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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : MANEKI FILMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| Name | MANEKI FILMS |
| Siren | 515030203 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 70202 |
| Management number | 2009B17687 |
| Activity code | 5911C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 423 936.00 | 4 911 064.00 | 512 873.00 | 5 423 936.00 |
AJ Other Intangible Assets | 491 891.00 | 491 891.00 | 491 891.00 | |
AR Technical installations, industrial equipment and tools | 643.00 | 643.00 | 643.00 | |
AT Other tangible assets | 46 337.00 | 30 059.00 | 16 278.00 | 46 337.00 |
BH Other financial assets | 13 429.00 | 13 429.00 | 13 429.00 | |
BJ TOTAL (I) | 5 976 236.00 | 4 941 765.00 | 1 034 471.00 | 5 976 236.00 |
BV Advances and down payments on orders | 51 026.00 | 51 026.00 | 51 026.00 | |
BX Customers and related accounts | 135 336.00 | 135 336.00 | 135 336.00 | |
BZ Other receivables | 603 415.00 | 603 415.00 | 603 415.00 | |
CF Cash and cash equivalents | 760 793.00 | 760 793.00 | 760 793.00 | |
CH Prepaid expenses | 5 520.00 | 5 520.00 | 5 520.00 | |
CJ TOTAL (II) | 1 556 091.00 | 1 556 091.00 | 1 556 091.00 | |
CO Grand total (0 to V) | 7 532 327.00 | 4 941 765.00 | 2 590 561.00 | 7 532 327.00 |
CP Shares due in less than one year | 13 429.00 | 13 429.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | 4 600.00 | |
DG Other reserves | 325 217.00 | 322 097.00 | 325 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 903.00 | 3 120.00 | 51 903.00 | |
DJ Investment subsidies | 339 238.00 | 591 386.00 | 339 238.00 | |
DK Regulated provisions | 308 663.00 | 308 663.00 | ||
DL TOTAL (I) | 1 075 621.00 | 967 204.00 | 1 075 621.00 | |
DN Conditional advances | 66 050.00 | 241 050.00 | 66 050.00 | |
DO TOTAL (II) | 66 050.00 | 241 050.00 | 66 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 921 272.00 | 1 564 401.00 | 921 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 391.00 | 274 394.00 | 69 391.00 | |
DW Advances and down payments received on current orders | 5 000.00 | 6 575.00 | 5 000.00 | |
DX Trade payables and related accounts | 96 142.00 | 276 913.00 | 96 142.00 | |
DY Tax and social security liabilities | 237 960.00 | 371 813.00 | 237 960.00 | |
EA Other liabilities | 111 627.00 | 95 746.00 | 111 627.00 | |
EB Prepaid income (2) | 7 498.00 | 485 721.00 | 7 498.00 | |
EC TOTAL (IV) | 1 448 890.00 | 3 075 562.00 | 1 448 890.00 | |
EE Grand total (I to V) | 2 590 561.00 | 4 283 816.00 | 2 590 561.00 | |
EG Accrued income and payables due within one year | 1 443 890.00 | 3 068 987.00 | 1 443 890.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 896.00 | 249 180.00 | 411 896.00 | |
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