Grow your business safely with EVEREST STUDIO GROUP
All the information you need about EVEREST STUDIO GROUP to develop and secure your business in France
E
HOME >
CORPORATES
>
EVEREST STUDIO GROUP >
BALANCE SHEET (
2022-02-17)
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 | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 2249 |
| Management number | 2011B01076 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| 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 | 10 756.00 | 10 756.00 | 10 756.00 | |
AR Technical installations, industrial equipment and tools | 73 981.00 | 73 981.00 | 73 981.00 | |
AT Other tangible assets | 254 387.00 | 150 858.00 | 103 529.00 | 254 387.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 5 141.00 | 5 141.00 | 5 141.00 | |
BJ TOTAL (I) | 345 647.00 | 235 595.00 | 110 053.00 | 345 647.00 |
BX Customers and related accounts | 236 726.00 | 236 726.00 | 236 726.00 | |
BZ Other receivables | 121 193.00 | 121 193.00 | 121 193.00 | |
CF Cash and cash equivalents | 2 739.00 | 2 739.00 | 2 739.00 | |
CJ TOTAL (II) | 360 658.00 | 360 658.00 | 360 658.00 | |
CO Grand total (0 to V) | 706 305.00 | 235 595.00 | 470 711.00 | 706 305.00 |
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 | -118 037.00 | -105 743.00 | -118 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 741.00 | -12 294.00 | 12 741.00 | |
DL TOTAL (I) | 89 341.00 | 76 600.00 | 89 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 699.00 | 82 279.00 | 76 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 765.00 | 34 809.00 | 28 765.00 | |
DX Trade payables and related accounts | 197 214.00 | 166 057.00 | 197 214.00 | |
DY Tax and social security liabilities | 66 391.00 | 59 487.00 | 66 391.00 | |
DZ Fixed asset liabilities and related accounts | 93 137.00 | |||
EA Other liabilities | 12 300.00 | 12 300.00 | 12 300.00 | |
EC TOTAL (IV) | 381 370.00 | 448 069.00 | 381 370.00 | |
EE Grand total (I to V) | 470 711.00 | 524 670.00 | 470 711.00 | |
EG Accrued income and payables due within one year | 381 370.00 | 448 069.00 | 381 370.00 | |
all companies in France
Complete and comprehensive database.
