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BALANCE SHEET (
2023-02-09)
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 | 2022-04-30 |
| Registry code | 0901 |
| Registration number | B2023/000216 |
| Management number | 2005B00051 |
| Activity code | 4765Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| 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 | 3 438.00 | 3 438.00 | |
AH Goodwill | 10 667.00 | 10 667.00 | 10 667.00 | |
AP Buildings | 92 140.00 | 83 274.00 | 8 866.00 | 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 | 97 719.00 | 82.00 | 97 802.00 |
BD Other fixed assets | 12 112.00 | 12 112.00 | 12 112.00 | |
BJ TOTAL (I) | 220 175.00 | 188 447.00 | 31 727.00 | 220 175.00 |
BT Goods | 323 063.00 | 323 063.00 | 323 063.00 | |
BX Customers and related accounts | 365.00 | 365.00 | 365.00 | |
BZ Other receivables | 12 486.00 | 12 486.00 | 12 486.00 | |
CD Marketable securities | 226 097.00 | 226 097.00 | 226 097.00 | |
CF Cash and cash equivalents | 229 701.00 | 229 701.00 | 229 701.00 | |
CH Prepaid expenses | 464.00 | 464.00 | 464.00 | |
CJ TOTAL (II) | 792 178.00 | 792 178.00 | 792 178.00 | |
CO Grand total (0 to V) | 1 012 354.00 | 188 447.00 | 823 906.00 | 1 012 354.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 494 328.00 | 438 188.00 | 494 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 892.00 | 70 890.00 | 60 892.00 | |
DL TOTAL (I) | 563 471.00 | 517 328.00 | 563 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 540.00 | 3 453.00 | 4 540.00 | |
DX Trade payables and related accounts | 183 927.00 | 86 234.00 | 183 927.00 | |
DY Tax and social security liabilities | 71 967.00 | 70 675.00 | 71 967.00 | |
EC TOTAL (IV) | 260 435.00 | 160 363.00 | 260 435.00 | |
EE Grand total (I to V) | 823 906.00 | 677 692.00 | 823 906.00 | |
EG Accrued income and payables due within one year | 260 435.00 | 160 363.00 | 260 435.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 927.00 | 183 927.00 | 183 927.00 | |
8C Staff and Related Accounts | 12 795.00 | 12 795.00 | 12 795.00 | |
8D Social Security and Other Social Organizations | 45 288.00 | 45 288.00 | 45 288.00 | |
8E Income Taxes | 4 087.00 | 4 087.00 | 4 087.00 | |
VA Doubtful or disputed receivables | 366.00 | 366.00 | 366.00 | |
VB VAT | 4 193.00 | 4 193.00 | 4 193.00 | |
VI Group and Associates | 4 540.00 | 4 540.00 | 4 540.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | 7 768.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 293.00 | 8 293.00 | 8 293.00 | |
VS Prepaid expenses | 464.00 | 464.00 | 464.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 316.00 | 13 316.00 | 13 316.00 | |
VW VAT | 2 029.00 | 2 029.00 | 2 029.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 260 436.00 | 260 436.00 | 260 436.00 | |
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