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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : STUDIOS LA CHAUMIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | STUDIOS LA CHAUMIERE |
| Siren | 442327664 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 10743 |
| Management number | 2002B50189 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 La Léchère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 628.00 | 45 628.00 | 45 628.00 | |
AP Buildings | 628 483.00 | 367 960.00 | 260 522.00 | 628 483.00 |
AR Technical installations, industrial equipment and tools | 13 571.00 | 11 982.00 | 1 589.00 | 13 571.00 |
AT Other tangible assets | 94 995.00 | 92 114.00 | 2 881.00 | 94 995.00 |
BJ TOTAL (I) | 782 963.00 | 472 056.00 | 310 906.00 | 782 963.00 |
BZ Other receivables | 17 014.00 | 17 014.00 | 17 014.00 | |
CF Cash and cash equivalents | 2 424.00 | 2 424.00 | 2 424.00 | |
CH Prepaid expenses | 315.00 | 315.00 | 315.00 | |
CJ TOTAL (II) | 19 753.00 | 19 753.00 | 19 753.00 | |
CO Grand total (0 to V) | 802 717.00 | 472 056.00 | 330 660.00 | 802 717.00 |
CS Evaluated investments - equity method | 285.00 | 285.00 | 285.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 291.00 | 81 291.00 | ||
226 Operating subsidies received | 23 836.00 | 23 836.00 | ||
230 Other income | 342.00 | 342.00 | ||
232 Total operating income excluding VAT | 105 470.00 | 105 470.00 | ||
242 Other external expenses | 53 385.00 | 53 385.00 | ||
243 (including business tax) | -11 421.00 | -11 421.00 | ||
244 Taxes, duties and similar payments | 5 751.00 | 5 751.00 | ||
252 Social security contributions | 110.00 | 110.00 | ||
254 Depreciation and amortization | 16 513.00 | 16 513.00 | ||
262 Other expenses | 1 726.00 | 1 726.00 | ||
264 Total operating expenses | 77 486.00 | 77 486.00 | ||
270 Operating profit | 27 984.00 | 27 984.00 | ||
294 Financial expenses | 2 404.00 | 2 404.00 | ||
300 Exceptional expenses | 3 663.00 | 3 663.00 | ||
310 Profit or loss | 21 918.00 | 21 918.00 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 7 083.00 | 7 083.00 | 7 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 917.00 | 2 632.00 | 21 917.00 | |
DK Regulated provisions | 54 945.00 | 51 282.00 | 54 945.00 | |
DL TOTAL (I) | 92 746.00 | 69 798.00 | 92 746.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 784.00 | 160 418.00 | 156 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 251.00 | 62 135.00 | 39 251.00 | |
DX Trade payables and related accounts | 3 293.00 | 4 177.00 | 3 293.00 | |
DY Tax and social security liabilities | 1 725.00 | 1 725.00 | ||
EA Other liabilities | 34 045.00 | 30 791.00 | 34 045.00 | |
EB Prepaid income (2) | 2 814.00 | 2 814.00 | ||
EC TOTAL (IV) | 237 913.00 | 257 523.00 | 237 913.00 | |
EE Grand total (I to V) | 330 660.00 | 327 321.00 | 330 660.00 | |
EG Accrued income and payables due within one year | 96 981.00 | 110 951.00 | 96 981.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 974.00 | 3 477.00 | 4 974.00 | |
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