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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : SOCIETE DIGITAL STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | DIGITAL STUDIO |
| Siren | 377920947 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/002475 |
| Management number | 1990B00241 |
| Activity code | 5911B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 939.00 | 28 939.00 | 28 939.00 | |
AR Technical installations, industrial equipment and tools | 419 336.00 | 388 829.00 | 30 507.00 | 419 336.00 |
AT Other tangible assets | 185 866.00 | 157 938.00 | 27 928.00 | 185 866.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 639 543.00 | 575 708.00 | 63 835.00 | 639 543.00 |
BV Advances and down payments on orders | 25 000.00 | 25 000.00 | 25 000.00 | |
BX Customers and related accounts | 451 663.00 | 67 609.00 | 384 054.00 | 451 663.00 |
BZ Other receivables | 21 548.00 | 21 548.00 | 21 548.00 | |
CF Cash and cash equivalents | 741 491.00 | 741 491.00 | 741 491.00 | |
CH Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
CJ TOTAL (II) | 1 240 825.00 | 67 609.00 | 1 173 215.00 | 1 240 825.00 |
CO Grand total (0 to V) | 1 880 369.00 | 643 318.00 | 1 237 051.00 | 1 880 369.00 |
CP Shares due in less than one year | 400.00 | 400.00 | ||
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 57 573.00 | 52 042.00 | 57 573.00 | |
DG Other reserves | 196 980.00 | 231 904.00 | 196 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 710.00 | 110 606.00 | -16 710.00 | |
DL TOTAL (I) | 937 843.00 | 1 094 553.00 | 937 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 1 400.00 | 69.00 | |
DX Trade payables and related accounts | 129 574.00 | 115 114.00 | 129 574.00 | |
DY Tax and social security liabilities | 78 651.00 | 88 073.00 | 78 651.00 | |
EA Other liabilities | 90 911.00 | 75 948.00 | 90 911.00 | |
EC TOTAL (IV) | 299 207.00 | 280 536.00 | 299 207.00 | |
EE Grand total (I to V) | 1 237 051.00 | 1 375 090.00 | 1 237 051.00 | |
EI Including equity loans | 69.00 | 69.00 | ||
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