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BALANCE SHEET (
2022-02-18)
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 | 2021-04-30 |
| Registry code | 0901 |
| Registration number | B2022/000229 |
| Management number | 2005B00051 |
| Activity code | 4765Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| 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 | 2 661.00 | 777.00 | 3 438.00 |
AH Goodwill | 10 667.00 | 10 667.00 | 10 667.00 | |
AP Buildings | 92 140.00 | 81 873.00 | 10 266.00 | 92 140.00 |
AR Technical installations, industrial equipment and tools | 4 015.00 | 4 015.00 | 4 015.00 | |
AT Other tangible assets | 97 802.00 | 97 174.00 | 627.00 | 97 802.00 |
BD Other fixed assets | 12 112.00 | 12 112.00 | 12 112.00 | |
BJ TOTAL (I) | 220 176.00 | 185 724.00 | 34 451.00 | 220 176.00 |
BT Goods | 244 432.00 | 244 432.00 | 244 432.00 | |
BZ Other receivables | 29 659.00 | 29 659.00 | 29 659.00 | |
CD Marketable securities | 226 047.00 | 226 047.00 | 226 047.00 | |
CF Cash and cash equivalents | 141 885.00 | 141 885.00 | 141 885.00 | |
CH Prepaid expenses | 1 215.00 | 1 215.00 | 1 215.00 | |
CJ TOTAL (II) | 643 240.00 | 643 240.00 | 643 240.00 | |
CO Grand total (0 to V) | 863 416.00 | 185 724.00 | 677 692.00 | 863 416.00 |
| 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 | 438 188.00 | 438 188.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 890.00 | 70 890.00 | ||
DL TOTAL (I) | 517 328.00 | 517 328.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | 3 453.00 | ||
DX Trade payables and related accounts | 86 234.00 | 86 234.00 | ||
DY Tax and social security liabilities | 70 675.00 | 70 675.00 | ||
EC TOTAL (IV) | 160 363.00 | 160 363.00 | ||
EE Grand total (I to V) | 677 692.00 | 677 692.00 | ||
EG Accrued income and payables due within one year | 160 363.00 | 160 363.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 2 155.00 | 2 155.00 | 2 155.00 | |
VB VAT | 2 521.00 | 2 521.00 | 2 521.00 | |
VP Miscellaneous | 16 626.00 | 16 626.00 | 16 626.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 357.00 | 8 357.00 | 8 357.00 | |
VS Prepaid expenses | 1 215.00 | 1 215.00 | 1 215.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 875.00 | 30 875.00 | 30 875.00 | |
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