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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : SOCIETE DES STUDIOS D'AUBERVILLIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-11-10 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE DES STUDIOS D'AUBERVILLIERS |
| Siren | 423555507 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 12676 |
| Management number | 2001B04406 |
| Activity code | 5912Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 347 984.00 | 2 347 984.00 | 2 347 984.00 | |
AP Buildings | 858 816.00 | 489 776.00 | 369 040.00 | 858 816.00 |
AR Technical installations, industrial equipment and tools | 73 520.00 | 60 141.00 | 13 379.00 | 73 520.00 |
AT Other tangible assets | 312 963.00 | 294 178.00 | 18 785.00 | 312 963.00 |
BJ TOTAL (I) | 3 593 283.00 | 844 095.00 | 2 749 188.00 | 3 593 283.00 |
BX Customers and related accounts | 10 509.00 | 10 509.00 | 10 509.00 | |
BZ Other receivables | 141 436.00 | 141 436.00 | 141 436.00 | |
CF Cash and cash equivalents | 438 983.00 | 438 983.00 | 438 983.00 | |
CH Prepaid expenses | 9 662.00 | 9 662.00 | 9 662.00 | |
CJ TOTAL (II) | 600 590.00 | 600 590.00 | 600 590.00 | |
CO Grand total (0 to V) | 4 193 873.00 | 844 095.00 | 3 349 778.00 | 4 193 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 345 136.00 | 345 136.00 | 345 136.00 | |
DB Share, merger, contribution premiums, etc. | 16 041.00 | 16 041.00 | 16 041.00 | |
DD Legal reserve (1) | 34 514.00 | 29 600.00 | 34 514.00 | |
DG Other reserves | 1 426 805.00 | 1 244 015.00 | 1 426 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 744.00 | 187 704.00 | 259 744.00 | |
DK Regulated provisions | 542 502.00 | 509 569.00 | 542 502.00 | |
DL TOTAL (I) | 2 624 742.00 | 2 332 064.00 | 2 624 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 190.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 531 904.00 | 781 804.00 | 531 904.00 | |
DX Trade payables and related accounts | 29 647.00 | 38 246.00 | 29 647.00 | |
DY Tax and social security liabilities | 139 370.00 | 164 049.00 | 139 370.00 | |
EA Other liabilities | 227.00 | 560.00 | 227.00 | |
EB Prepaid income (2) | 23 888.00 | 34 498.00 | 23 888.00 | |
EC TOTAL (IV) | 725 036.00 | 1 019 347.00 | 725 036.00 | |
EE Grand total (I to V) | 3 349 778.00 | 3 351 411.00 | 3 349 778.00 | |
EG Accrued income and payables due within one year | 725 036.00 | 1 019 347.00 | 725 036.00 | |
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