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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : LES FILMS DE LA ROCHELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Complete |
| 2021-11-17 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-19 | Public | 2018-03-31 | Complete |
| 2017-10-27 | Public | 2017-03-31 | Complete |
| Name | LES FILMS DE LA ROCHELLE |
| Siren | 328109731 |
| Closing | 2021-03-31 |
| Registry code | 1704 |
| Registration number | 10690 |
| Management number | 1983B00122 |
| Activity code | 5914Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17180 Périgny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 310.00 | 1 310.00 | 1 310.00 | |
AT Other tangible assets | 10 503.00 | 10 503.00 | 10 503.00 | |
BH Other financial assets | 7 467.00 | 7 467.00 | 7 467.00 | |
BJ TOTAL (I) | 19 280.00 | 11 813.00 | 7 467.00 | 19 280.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 647 338.00 | 2 647 337.00 | 2 647 338.00 | |
CF Cash and cash equivalents | 33 953.00 | 33 953.00 | 33 953.00 | |
CH Prepaid expenses | 37 238.00 | 37 238.00 | 37 238.00 | |
CJ TOTAL (II) | 2 718 528.00 | 2 718 528.00 | 2 718 528.00 | |
CO Grand total (0 to V) | 2 737 808.00 | 11 813.00 | 2 725 995.00 | 2 737 808.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DE Statutory or contractual reserves | 2 602 045.00 | 2 520 994.00 | 2 602 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 732.00 | 1 281 051.00 | -120 732.00 | |
DL TOTAL (I) | 2 565 160.00 | 3 885 892.00 | 2 565 160.00 | |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 189.00 | 138.00 | |
DX Trade payables and related accounts | 70 388.00 | 50 326.00 | 70 388.00 | |
DY Tax and social security liabilities | 90 005.00 | 294 536.00 | 90 005.00 | |
EA Other liabilities | 305.00 | 305.00 | ||
EC TOTAL (IV) | 160 835.00 | 345 050.00 | 160 835.00 | |
EE Grand total (I to V) | 2 725 995.00 | 4 230 942.00 | 2 725 995.00 | |
EG Accrued income and payables due within one year | 160 835.00 | 345 050.00 | 160 835.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 280.00 | 19 280.00 | ||
I3 DECREASES Total Financial Fixed Assets | 7 467.00 | |||
I4 DECREASES Grand Total | 19 280.00 | |||
IY DECREASES Total Tangible Fixed Assets | 11 813.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 11 813.00 | 11 813.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 467.00 | 7 467.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 431.00 | 382.00 | 11 431.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 431.00 | 382.00 | 11 431.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 467.00 | 7 467.00 | 7 467.00 | |
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