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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : FILMS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | FILMS DISTRIBUTION |
| Siren | 632028387 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 15804 |
| Management number | 1977B90208 |
| Activity code | 5913A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91940 Les Ulis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 054.00 | 22 054.00 | 22 054.00 | |
AH Goodwill | 105 211.00 | 105 211.00 | 105 211.00 | |
AR Technical installations, industrial equipment and tools | 10 628.00 | 10 628.00 | 10 628.00 | |
AT Other tangible assets | 108 930.00 | 93 647.00 | 15 283.00 | 108 930.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 246 824.00 | 126 329.00 | 120 494.00 | 246 824.00 |
BX Customers and related accounts | 206 089.00 | 8 322.00 | 197 767.00 | 206 089.00 |
BZ Other receivables | 155 722.00 | 155 722.00 | 155 722.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 196 728.00 | 196 728.00 | 196 728.00 | |
CH Prepaid expenses | 1 356.00 | 1 356.00 | 1 356.00 | |
CJ TOTAL (II) | 709 894.00 | 8 322.00 | 701 572.00 | 709 894.00 |
CO Grand total (0 to V) | 956 718.00 | 134 651.00 | 822 067.00 | 956 718.00 |
CR Shares due in more than one year | 9 985.00 | 9 985.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DG Other reserves | 2 449.00 | 2 449.00 | 2 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 165.00 | 158 651.00 | 125 165.00 | |
DL TOTAL (I) | 277 614.00 | 311 100.00 | 277 614.00 | |
DP Provisions for Risks | 38 172.00 | 92 063.00 | 38 172.00 | |
DR TOTAL (IV) | 38 172.00 | 92 063.00 | 38 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 284.00 | 250 284.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | |||
DX Trade payables and related accounts | 152 838.00 | 163 909.00 | 152 838.00 | |
DY Tax and social security liabilities | 103 158.00 | 128 949.00 | 103 158.00 | |
EC TOTAL (IV) | 506 281.00 | 293 002.00 | 506 281.00 | |
EE Grand total (I to V) | 822 067.00 | 696 165.00 | 822 067.00 | |
EG Accrued income and payables due within one year | 256 281.00 | 293 002.00 | 256 281.00 | |
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