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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : EVEREST STUDIO GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-17 | Partially confidential | 2020-12-31 | Complete |
| 2022-01-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2018-05-25 | Public | 2014-12-31 | Complete |
| Name | EVEREST STUDIO GROUP |
| Siren | 532981974 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 1512 |
| Management number | 2011B01076 |
| Activity code | 5920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 756.00 | 10 756.00 | 10 756.00 | |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 84 553.00 | 74 172.00 | 10 381.00 | 84 553.00 |
AT Other tangible assets | 258 709.00 | 168 547.00 | 90 161.00 | 258 709.00 |
BH Other financial assets | 5 141.00 | 5 141.00 | 5 141.00 | |
BJ TOTAL (I) | 360 542.00 | 253 475.00 | 107 067.00 | 360 542.00 |
BX Customers and related accounts | 247 770.00 | 17 500.00 | 230 270.00 | 247 770.00 |
BZ Other receivables | 14 900.00 | 14 900.00 | 14 900.00 | |
CF Cash and cash equivalents | 98.00 | 98.00 | 98.00 | |
CJ TOTAL (II) | 262 767.00 | 17 500.00 | 245 267.00 | 262 767.00 |
CO Grand total (0 to V) | 623 309.00 | 270 975.00 | 352 334.00 | 623 309.00 |
CU Other investments | 1 384.00 | 1 384.00 | 1 384.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 188.00 | 44 188.00 | 44 188.00 | |
DB Share, merger, contribution premiums, etc. | 150 450.00 | 150 450.00 | 150 450.00 | |
DH Retained earnings | -105 296.00 | -118 037.00 | -105 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 694.00 | 12 741.00 | -7 694.00 | |
DL TOTAL (I) | 81 647.00 | 89 341.00 | 81 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 475.00 | 51 800.00 | 46 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 107.00 | 53 664.00 | 49 107.00 | |
DX Trade payables and related accounts | 82 170.00 | 197 214.00 | 82 170.00 | |
DY Tax and social security liabilities | 44 636.00 | 66 391.00 | 44 636.00 | |
EA Other liabilities | 48 300.00 | 12 300.00 | 48 300.00 | |
EC TOTAL (IV) | 270 687.00 | 381 370.00 | 270 687.00 | |
EE Grand total (I to V) | 352 334.00 | 470 711.00 | 352 334.00 | |
EG Accrued income and payables due within one year | 270 687.00 | 381 370.00 | 270 687.00 | |
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