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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : EVEREST STUDIO GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-17 | Partially confidential | 2020-12-31 | Complete |
| 2022-01-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2018-05-25 | Public | 2014-12-31 | Complete |
| Name | EVEREST STUDIO GROUP |
| Siren | 532981974 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 1244 |
| Management number | 2011B01076 |
| Activity code | 5920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 460.00 | 5 079.00 | 9 381.00 | 14 460.00 |
AR Technical installations, industrial equipment and tools | 73 981.00 | 73 981.00 | 73 981.00 | |
AT Other tangible assets | 253 432.00 | 109 612.00 | 143 820.00 | 253 432.00 |
AV Fixed assets in progress | 55 765.00 | 55 765.00 | 55 765.00 | |
BH Other financial assets | 5 141.00 | 5 141.00 | 5 141.00 | |
BJ TOTAL (I) | 404 162.00 | 188 672.00 | 215 491.00 | 404 162.00 |
BX Customers and related accounts | 218 783.00 | 20 000.00 | 198 783.00 | 218 783.00 |
BZ Other receivables | 102 675.00 | 102 675.00 | 102 675.00 | |
CF Cash and cash equivalents | 558.00 | 558.00 | 558.00 | |
CJ TOTAL (II) | 322 016.00 | 20 000.00 | 302 016.00 | 322 016.00 |
CO Grand total (0 to V) | 726 178.00 | 208 672.00 | 517 506.00 | 726 178.00 |
CU Other investments | 1 384.00 | 1 384.00 | 1 384.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 188.00 | 44 188.00 | 44 188.00 | |
DB Share, merger, contribution premiums, etc. | 150 450.00 | 150 450.00 | 150 450.00 | |
DH Retained earnings | 8 912.00 | 6 892.00 | 8 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 655.00 | 2 020.00 | -114 655.00 | |
DL TOTAL (I) | 88 895.00 | 203 550.00 | 88 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 559.00 | 119 988.00 | 115 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 392.00 | 8 194.00 | 24 392.00 | |
DX Trade payables and related accounts | 122 033.00 | 157 265.00 | 122 033.00 | |
DY Tax and social security liabilities | 59 233.00 | 32 764.00 | 59 233.00 | |
DZ Fixed asset liabilities and related accounts | 95 095.00 | 95 095.00 | ||
EA Other liabilities | 12 300.00 | 12 300.00 | 12 300.00 | |
EC TOTAL (IV) | 428 612.00 | 330 511.00 | 428 612.00 | |
EE Grand total (I to V) | 517 506.00 | 534 061.00 | 517 506.00 | |
EG Accrued income and payables due within one year | 428 612.00 | 330 511.00 | 428 612.00 | |
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