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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : Imax PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| Name | Imax PARIS |
| Siren | 753106467 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 77546 |
| Management number | 2012B16162 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 075.00 | 2 075.00 | 2 075.00 | |
AH Goodwill | 151 039.00 | 151 039.00 | 151 039.00 | |
AT Other tangible assets | 301 700.00 | 200 098.00 | 101 602.00 | 301 700.00 |
BB Receivables related to investments | 1.00 | |||
BH Other financial assets | 29 399.00 | 29 399.00 | 29 399.00 | |
BJ TOTAL (I) | 484 214.00 | 202 173.00 | 282 041.00 | 484 214.00 |
BV Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
BX Customers and related accounts | 924 116.00 | 924 116.00 | 924 116.00 | |
BZ Other receivables | 105 143.00 | 105 143.00 | 105 143.00 | |
CF Cash and cash equivalents | 587 062.00 | 587 062.00 | 587 062.00 | |
CH Prepaid expenses | 227 975.00 | 227 975.00 | 227 975.00 | |
CJ TOTAL (II) | 1 845 045.00 | 1 845 045.00 | 1 845 045.00 | |
CO Grand total (0 to V) | 2 329 259.00 | 202 173.00 | 2 127 086.00 | 2 329 259.00 |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 574 822.00 | 574 822.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 862.00 | 111 862.00 | ||
DL TOTAL (I) | 796 684.00 | 796 684.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 922.00 | 24 922.00 | ||
DX Trade payables and related accounts | 78 904.00 | 78 904.00 | ||
DY Tax and social security liabilities | 123 262.00 | 123 262.00 | ||
EA Other liabilities | 415 245.00 | 415 245.00 | ||
EB Prepaid income (2) | 688 069.00 | 688 069.00 | ||
EC TOTAL (IV) | 1 330 402.00 | 1 330 402.00 | ||
EE Grand total (I to V) | 2 127 086.00 | 2 127 086.00 | ||
EG Accrued income and payables due within one year | 1 330 402.00 | 1 330 402.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 720.00 | 37 453.00 | 164 720.00 | |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | 2 075.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 162 645.00 | 37 453.00 | 162 645.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 075.00 | 2 075.00 | ||
6E on fixed assets – tangible | 162 645.00 | 37 453.00 | 162 645.00 | |
7B Total provisions for depreciation | 164 720.00 | 37 453.00 | 164 720.00 | |
7C Grand total | 164 720.00 | 37 453.00 | 164 720.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 815.00 | 204 248.00 | 250 567.00 | 454 815.00 |
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