Financial statements Donten & Lacroix Films
Balance sheet data of DONTEN & LACROIX FILMS
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 2 037 176,16 | 7 214 495,99 | 7 991 637,25 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 037 176,16 | 7 214 495,99 | 7 991 637,25 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 037 176,16 | 7 214 495,99 | 7 991 637,25 |
| A. Equity | 62 175,73 | 49 082,20 | 58 130,69 |
| B. Liabilities and provisions for liabilities | 1 975 000,43 | 7 165 413,79 | 7 933 506,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 356 118,07 | 995 574,44 | 559 549,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.