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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : FILMATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| Name | FILMATECH |
| Siren | 521250803 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 14943 |
| Management number | 2010B20417 |
| Activity code | 4664Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59223 RONCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 837.00 | 1 578.00 | 259.00 | 1 837.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 20 467.00 | 18 061.00 | 2 406.00 | 20 467.00 |
BH Other financial assets | 3 648.00 | 3 648.00 | 3 648.00 | |
BJ TOTAL (I) | 55 952.00 | 19 639.00 | 36 313.00 | 55 952.00 |
BT Goods | 37 649.00 | 37 649.00 | 37 649.00 | |
BX Customers and related accounts | 218 855.00 | 6 735.00 | 212 120.00 | 218 855.00 |
BZ Other receivables | 14 785.00 | 14 785.00 | 14 785.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 42 122.00 | 42 122.00 | 42 122.00 | |
CH Prepaid expenses | 57 031.00 | 57 031.00 | 57 031.00 | |
CJ TOTAL (II) | 370 522.00 | 6 735.00 | 363 787.00 | 370 522.00 |
CO Grand total (0 to V) | 426 474.00 | 26 374.00 | 400 100.00 | 426 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 180 647.00 | 166 917.00 | 180 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 684.00 | 33 730.00 | 36 684.00 | |
DL TOTAL (I) | 228 330.00 | 211 647.00 | 228 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 1 878.00 | 1 638.00 | |
DX Trade payables and related accounts | 46 292.00 | 42 631.00 | 46 292.00 | |
DY Tax and social security liabilities | 51 810.00 | 61 741.00 | 51 810.00 | |
EA Other liabilities | 72 030.00 | 24 589.00 | 72 030.00 | |
EC TOTAL (IV) | 171 770.00 | 130 839.00 | 171 770.00 | |
EE Grand total (I to V) | 400 100.00 | 342 485.00 | 400 100.00 | |
EG Accrued income and payables due within one year | 171 770.00 | 130 839.00 | 171 770.00 | |
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