Grow your business safely with CELLULOID DREAMS
All the information you need about CELLULOID DREAMS to develop and secure your business in France
C
HOME >
CORPORATES
>
CELLULOID DREAMS >
BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : CELLULOID DREAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Complete |
| 2017-04-14 | Public | 2015-12-31 | Complete |
| Name | CELLULOID DREAMS |
| Siren | 480064724 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 63028 |
| Management number | 2004B22991 |
| Activity code | 5911C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 684 290.00 | 52 487 893.00 | 196 397.00 | 52 684 290.00 |
AJ Other Intangible Assets | 3 453 556.00 | 1 846 850.00 | 1 606 705.00 | 3 453 556.00 |
AT Other tangible assets | 96 117.00 | 70 516.00 | 25 600.00 | 96 117.00 |
BD Other fixed assets | 19 018.00 | 19 018.00 | 19 018.00 | |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 56 262 983.00 | 54 405 260.00 | 1 857 722.00 | 56 262 983.00 |
BX Customers and related accounts | 588 482.00 | 588 482.00 | 588 482.00 | |
BZ Other receivables | 1 050 584.00 | 1 050 584.00 | 1 050 584.00 | |
CF Cash and cash equivalents | 2 066 079.00 | 2 066 079.00 | 2 066 079.00 | |
CH Prepaid expenses | 6 344.00 | 6 344.00 | 6 344.00 | |
CJ TOTAL (II) | 3 711 491.00 | 3 711 491.00 | 3 711 491.00 | |
CN Currency translation adjustments (V) | 1 542.00 | 1 542.00 | 1 542.00 | |
CO Grand total (0 to V) | 59 976 017.00 | 54 405 260.00 | 5 570 756.00 | 59 976 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 941 000.00 | 1 941 000.00 | 1 941 000.00 | |
DD Legal reserve (1) | 194 100.00 | 194 100.00 | 194 100.00 | |
DH Retained earnings | -1 796 790.00 | -1 899 303.00 | -1 796 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 238.00 | 102 513.00 | 1 032 238.00 | |
DJ Investment subsidies | 206 291.00 | 206 291.00 | 206 291.00 | |
DL TOTAL (I) | 1 576 839.00 | 544 601.00 | 1 576 839.00 | |
DN Conditional advances | 1 563 483.00 | 2 546 533.00 | 1 563 483.00 | |
DO TOTAL (II) | 1 563 483.00 | 2 546 533.00 | 1 563 483.00 | |
DP Provisions for Risks | 1 542.00 | 9 330.00 | 1 542.00 | |
DR TOTAL (IV) | 1 542.00 | 9 330.00 | 1 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 501.00 | 3 344.00 | 1 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | 422.00 | 2 844.00 | |
DX Trade payables and related accounts | 2 315 092.00 | 2 438 227.00 | 2 315 092.00 | |
DY Tax and social security liabilities | 74 006.00 | 100 314.00 | 74 006.00 | |
DZ Fixed asset liabilities and related accounts | 248 000.00 | |||
EA Other liabilities | 13 456.00 | 13 456.00 | ||
EB Prepaid income (2) | 13 807.00 | 157 812.00 | 13 807.00 | |
EC TOTAL (IV) | 2 420 709.00 | 2 946 123.00 | 2 420 709.00 | |
ED (V) | 8 180.00 | 25 418.00 | 8 180.00 | |
EE Grand total (I to V) | 5 570 756.00 | 6 072 007.00 | 5 570 756.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
