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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : CYRIL VIGUIER PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2020-12-31 | Complete |
| Name | CYRIL VIGUIER PRODUCTIONS |
| Siren | 799261953 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 11455 |
| Management number | 2013B09159 |
| Activity code | 5911A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 55 343.00 | 55 343.00 | 55 343.00 | |
BX Customers and related accounts | 43 282.00 | 43 282.00 | 43 282.00 | |
BZ Other receivables | 66 424.00 | 66 424.00 | 66 424.00 | |
CD Marketable securities | 670 104.00 | 670 104.00 | 670 104.00 | |
CF Cash and cash equivalents | 99 550.00 | 99 550.00 | 99 550.00 | |
CJ TOTAL (II) | 934 702.00 | 934 702.00 | 934 702.00 | |
CO Grand total (0 to V) | 934 702.00 | 934 702.00 | 934 702.00 | |
| 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 | 68 693.00 | 32 342.00 | 68 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 826.00 | 36 352.00 | 56 826.00 | |
DL TOTAL (I) | 126 619.00 | 69 793.00 | 126 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 000.00 | 202.00 | 178 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 141 283.00 | 1 719.00 | |
DX Trade payables and related accounts | 540 022.00 | 370 126.00 | 540 022.00 | |
DY Tax and social security liabilities | 45 814.00 | 79 662.00 | 45 814.00 | |
EA Other liabilities | 42 529.00 | 22 819.00 | 42 529.00 | |
EC TOTAL (IV) | 808 084.00 | 614 091.00 | 808 084.00 | |
EE Grand total (I to V) | 934 702.00 | 683 885.00 | 934 702.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 540 022.00 | 540 022.00 | 540 022.00 | |
8C Staff and Related Accounts | 232.00 | 232.00 | 232.00 | |
8D Social Security and Other Social Organizations | 58.00 | 58.00 | 58.00 | |
8E Income Taxes | 10 034.00 | 10 034.00 | 10 034.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 529.00 | 42 529.00 | 42 529.00 | |
UX Other trade receivables | 43 282.00 | 43 282.00 | 43 282.00 | |
VB VAT | 44 751.00 | 44 751.00 | 44 751.00 | |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | 202.00 | |
VH Loans with a maturity of more than one year at origin | 178 000.00 | 178 000.00 | 178 000.00 | |
VI Group and Associates | 1 719.00 | 1 719.00 | 1 719.00 | |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | 64.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 673.00 | 21 673.00 | 21 673.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 705.00 | 109 705.00 | 109 705.00 | |
VW VAT | 35 547.00 | 35 547.00 | 35 547.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 808 084.00 | 630 084.00 | 178 000.00 | 808 084.00 |
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