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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : C ET S JOUET DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-04-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-04-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-04-30 | Complete |
| 2020-03-16 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-04-30 | Complete |
| 2018-02-02 | Partially confidential | 2017-04-30 | Complete |
| 2017-03-15 | Partially confidential | 2016-04-30 | Complete |
| Name | C ET S JOUET DIFFUSION |
| Siren | 480929546 |
| Closing | 2020-04-30 |
| Registry code | 0901 |
| Registration number | B2021/000860 |
| Management number | 2005B00051 |
| Activity code | 4765Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 SAINT-JEAN-DU-FALGA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 438.00 | 1 676.00 | 1 762.00 | 3 438.00 |
AH Goodwill | 10 667.00 | 10 667.00 | 10 667.00 | |
AP Buildings | 92 140.00 | 80 473.00 | 11 667.00 | 92 140.00 |
AR Technical installations, industrial equipment and tools | 4 015.00 | 3 901.00 | 113.00 | 4 015.00 |
AT Other tangible assets | 97 802.00 | 96 205.00 | 1 596.00 | 97 802.00 |
BD Other fixed assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 220 063.00 | 182 256.00 | 37 806.00 | 220 063.00 |
BT Goods | 249 430.00 | 249 430.00 | 249 430.00 | |
BX Customers and related accounts | 3 393.00 | 275.00 | 3 117.00 | 3 393.00 |
BZ Other receivables | 23 697.00 | 23 697.00 | 23 697.00 | |
CD Marketable securities | 226 000.00 | 226 000.00 | 226 000.00 | |
CF Cash and cash equivalents | 58 994.00 | 58 994.00 | 58 994.00 | |
CH Prepaid expenses | 1 836.00 | 1 836.00 | 1 836.00 | |
CJ TOTAL (II) | 563 351.00 | 275.00 | 563 075.00 | 563 351.00 |
CO Grand total (0 to V) | 783 415.00 | 182 532.00 | 600 882.00 | 783 415.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 419 639.00 | 419 639.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 298.00 | 19 298.00 | ||
DL TOTAL (I) | 447 188.00 | 447 188.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 212.00 | 9 212.00 | ||
DX Trade payables and related accounts | 116 454.00 | 116 454.00 | ||
DY Tax and social security liabilities | 28 027.00 | 28 027.00 | ||
EC TOTAL (IV) | 153 694.00 | 153 694.00 | ||
EE Grand total (I to V) | 600 882.00 | 600 882.00 | ||
EG Accrued income and payables due within one year | 153 694.00 | 153 694.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 454.00 | 116 454.00 | 116 454.00 | |
8C Staff and Related Accounts | 7 417.00 | 7 417.00 | 7 417.00 | |
8D Social Security and Other Social Organizations | 4 365.00 | 4 365.00 | 4 365.00 | |
UX Other trade receivables | 3 118.00 | 3 118.00 | 3 118.00 | |
UZ Social Security, other social security organizations | 2 779.00 | 2 779.00 | 2 779.00 | |
VA Doubtful or disputed receivables | 276.00 | 276.00 | 276.00 | |
VB VAT | 2 276.00 | 2 276.00 | 2 276.00 | |
VI Group and Associates | 9 213.00 | 9 213.00 | 9 213.00 | |
VM Income taxes | 653.00 | 653.00 | 653.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 418.00 | 10 418.00 | 10 418.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 989.00 | 17 989.00 | 17 989.00 | |
VS Prepaid expenses | 1 836.00 | 1 836.00 | 1 836.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 927.00 | 28 651.00 | 276.00 | 28 927.00 |
VW VAT | 5 828.00 | 5 828.00 | 5 828.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 153 695.00 | 153 695.00 | 153 695.00 | |
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