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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : FESTIMAGIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2016-12-31 | Complete |
| Name | FESTIMAGIC |
| Siren | 788523280 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 809 |
| Management number | 2012B00526 |
| Activity code | 9002Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17400 Saint-Jean-d'Angély |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 11 901.00 | 5 022.00 | 6 879.00 | 11 901.00 |
AT Other tangible assets | 180 387.00 | 128 526.00 | 51 860.00 | 180 387.00 |
BB Receivables related to investments | 35 000.00 | 35 000.00 | 35 000.00 | |
BH Other financial assets | 20 022.00 | 20 022.00 | 20 022.00 | |
BJ TOTAL (I) | 347 320.00 | 133 548.00 | 213 772.00 | 347 320.00 |
BV Advances and down payments on orders | 185.00 | 185.00 | 185.00 | |
BX Customers and related accounts | 55 013.00 | 55 013.00 | 55 013.00 | |
BZ Other receivables | 106 092.00 | 106 092.00 | 106 092.00 | |
CF Cash and cash equivalents | 21 044.00 | 21 044.00 | 21 044.00 | |
CJ TOTAL (II) | 182 335.00 | 182 335.00 | 182 335.00 | |
CO Grand total (0 to V) | 529 656.00 | 133 548.00 | 396 107.00 | 529 656.00 |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 34 629.00 | 172 522.00 | 34 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 620.00 | -137 892.00 | -110 620.00 | |
DL TOTAL (I) | -74 890.00 | 35 729.00 | -74 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 028.00 | 943.00 | 40 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 093.00 | 218.00 | 24 093.00 | |
DX Trade payables and related accounts | 331 372.00 | 264 103.00 | 331 372.00 | |
DY Tax and social security liabilities | 75 493.00 | 64 204.00 | 75 493.00 | |
EA Other liabilities | 10.00 | 10.00 | ||
EC TOTAL (IV) | 470 998.00 | 329 469.00 | 470 998.00 | |
EE Grand total (I to V) | 396 107.00 | 365 198.00 | 396 107.00 | |
EG Accrued income and payables due within one year | 437 048.00 | 329 469.00 | 437 048.00 | |
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