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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : LES FILMS DU TONNERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | LES FILMS DU TONNERRE |
| Siren | 539890095 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 11598 |
| Management number | 2014B00041 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 102.00 | 53 831.00 | 36 271.00 | 90 102.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 10.00 | 1 072.00 | 1 083.00 |
AT Other tangible assets | 945.00 | 612.00 | 333.00 | 945.00 |
BJ TOTAL (I) | 92 130.00 | 54 454.00 | 37 677.00 | 92 130.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 18 893.00 | 18 893.00 | 18 893.00 | |
CF Cash and cash equivalents | 137 342.00 | 137 342.00 | 137 342.00 | |
CJ TOTAL (II) | 156 235.00 | 156 235.00 | 156 235.00 | |
CO Grand total (0 to V) | 248 365.00 | 54 454.00 | 193 912.00 | 248 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DH Retained earnings | -4 823.00 | -12 927.00 | -4 823.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | 8 104.00 | 1 475.00 | |
DJ Investment subsidies | 28 607.00 | 16 316.00 | 28 607.00 | |
DK Regulated provisions | 4 720.00 | |||
DL TOTAL (I) | 70 259.00 | 61 213.00 | 70 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 800.00 | 116 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 5 124.00 | 738.00 | |
DX Trade payables and related accounts | 1 123.00 | 3 187.00 | 1 123.00 | |
DY Tax and social security liabilities | 4 848.00 | 10 450.00 | 4 848.00 | |
EA Other liabilities | 143.00 | 143.00 | ||
EC TOTAL (IV) | 123 653.00 | 18 761.00 | 123 653.00 | |
EE Grand total (I to V) | 193 912.00 | 79 974.00 | 193 912.00 | |
EG Accrued income and payables due within one year | 66 853.00 | 18 761.00 | 66 853.00 | |
EI Including equity loans | 738.00 | 738.00 | ||
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