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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : FILMS DE LA CASTILLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | FILMS DE LA CASTILLERIE |
| Siren | 409267135 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 5484 |
| Management number | 1996B00443 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72150 Saint-Vincent-du-Lorouër |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 224.00 | 76 224.00 | 76 224.00 | |
AR Technical installations, industrial equipment and tools | 1 993.00 | 1 993.00 | 1 993.00 | |
AT Other tangible assets | 3 619.00 | 3 614.00 | 5.00 | 3 619.00 |
BJ TOTAL (I) | 81 837.00 | 81 831.00 | 5.00 | 81 837.00 |
BZ Other receivables | 1 326.00 | 1 326.00 | 1 326.00 | |
CF Cash and cash equivalents | 31 334.00 | 31 334.00 | 31 334.00 | |
CJ TOTAL (II) | 32 660.00 | 32 660.00 | 32 660.00 | |
CO Grand total (0 to V) | 114 498.00 | 81 831.00 | 32 666.00 | 114 498.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | 45 734.00 | |
DD Legal reserve (1) | 679.00 | 679.00 | 679.00 | |
DH Retained earnings | -29 126.00 | -40 569.00 | -29 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 075.00 | 11 442.00 | 13 075.00 | |
DL TOTAL (I) | 30 363.00 | 17 287.00 | 30 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | |||
DX Trade payables and related accounts | 1 190.00 | 1 172.00 | 1 190.00 | |
DY Tax and social security liabilities | 1 113.00 | 1 039.00 | 1 113.00 | |
EC TOTAL (IV) | 2 303.00 | 3 329.00 | 2 303.00 | |
EE Grand total (I to V) | 32 666.00 | 20 617.00 | 32 666.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 999.00 | |||
FJ Net sales | 24 999.00 | |||
FR Total operating income (I) | 25 000.00 | |||
FW Other purchases and external expenses | 11 743.00 | |||
FX Taxes, duties, and similar payments | 110.00 | |||
GA Operating Expenses - Depreciation and Amortization | 70.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 11 924.00 | |||
GG - OPERATING RESULT (I - II) | 13 076.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 076.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 24 999.00 | 25 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 924.00 | 13 557.00 | 11 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 076.00 | 11 442.00 | 13 076.00 | |
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