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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : NIGHT MANAGEMENT PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2018-11-09 | Public | 2016-12-31 | Complete |
| Name | NIGHT MANAGEMENT PRODUCTION |
| Siren | 412487589 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/003029 |
| Management number | 2020B01330 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83200 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 572.00 | 66 557.00 | 22 014.00 | 88 572.00 |
AH Goodwill | 3 662 460.00 | 3 662 460.00 | 3 662 460.00 | |
AP Buildings | 2 320 352.00 | 2 136 398.00 | 183 954.00 | 2 320 352.00 |
AR Technical installations, industrial equipment and tools | 733 000.00 | 644 686.00 | 88 314.00 | 733 000.00 |
AT Other tangible assets | 4 125 228.00 | 3 341 604.00 | 783 624.00 | 4 125 228.00 |
BH Other financial assets | 354 581.00 | 354 581.00 | 354 581.00 | |
BJ TOTAL (I) | 11 284 192.00 | 6 189 245.00 | 5 094 948.00 | 11 284 192.00 |
BT Goods | 299 119.00 | 299 119.00 | 299 119.00 | |
BX Customers and related accounts | 187 890.00 | 187 890.00 | 187 890.00 | |
BZ Other receivables | 336 022.00 | 336 022.00 | 336 022.00 | |
CF Cash and cash equivalents | 53 302.00 | 53 302.00 | 53 302.00 | |
CH Prepaid expenses | 228 469.00 | 228 469.00 | 228 469.00 | |
CJ TOTAL (II) | 1 104 802.00 | 1 104 802.00 | 1 104 802.00 | |
CO Grand total (0 to V) | 12 388 994.00 | 6 189 245.00 | 6 199 749.00 | 12 388 994.00 |
CP Shares due in less than one year | 354 581.00 | 354 581.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 639 067.00 | |||
DH Retained earnings | -3 684 857.00 | -3 667 890.00 | -3 684 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162 721.00 | -1 656 034.00 | -1 162 721.00 | |
DL TOTAL (I) | -4 737 578.00 | -3 574 857.00 | -4 737 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 500 737.00 | 770.00 | 500 737.00 | |
DX Trade payables and related accounts | 2 533 337.00 | 2 788 154.00 | 2 533 337.00 | |
DY Tax and social security liabilities | 6 197 030.00 | 6 181 245.00 | 6 197 030.00 | |
EA Other liabilities | 1 677 949.00 | 2 389 777.00 | 1 677 949.00 | |
EB Prepaid income (2) | 28 274.00 | 27 477.00 | 28 274.00 | |
EC TOTAL (IV) | 10 937 327.00 | 11 387 508.00 | 10 937 327.00 | |
EE Grand total (I to V) | 6 199 749.00 | 7 812 651.00 | 6 199 749.00 | |
EG Accrued income and payables due within one year | 10 937 327.00 | 11 387 508.00 | 10 937 327.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | |||
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