Grow your business safely with MEDIAVIN
All the information you need about MEDIAVIN to develop and secure your business in France
M
HOME >
CORPORATES
>
MEDIAVIN >
BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : MEDIAVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Public | 2018-06-30 | Complete |
| 2018-01-24 | Public | 2017-06-30 | Complete |
| 2017-01-24 | Partially confidential | 2016-06-30 | Complete |
| Name | MEDIAVIN |
| Siren | 391463270 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 1355 |
| Management number | 2007B00242 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34560 Poussan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 059.00 | 2 059.00 | 2 059.00 | |
AT Other tangible assets | 19 320.00 | 13 314.00 | 6 006.00 | 19 320.00 |
BH Other financial assets | 1 260.00 | 1 260.00 | 1 260.00 | |
BJ TOTAL (I) | 22 639.00 | 15 373.00 | 7 266.00 | 22 639.00 |
BX Customers and related accounts | 466 121.00 | 466 121.00 | 466 121.00 | |
BZ Other receivables | 1 212.00 | 1 212.00 | 1 212.00 | |
CD Marketable securities | 200 350.00 | 200 350.00 | 200 350.00 | |
CF Cash and cash equivalents | 470 170.00 | 470 170.00 | 470 170.00 | |
CH Prepaid expenses | 179.00 | 179.00 | 179.00 | |
CJ TOTAL (II) | 1 138 032.00 | 1 138 032.00 | 1 138 032.00 | |
CO Grand total (0 to V) | 1 160 671.00 | 15 373.00 | 1 145 298.00 | 1 160 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DE Statutory or contractual reserves | 451 148.00 | 451 148.00 | ||
DH Retained earnings | -114 179.00 | -114 179.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 431.00 | 138 431.00 | ||
DL TOTAL (I) | 497 400.00 | 497 400.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | ||
DX Trade payables and related accounts | 623 236.00 | 623 236.00 | ||
DY Tax and social security liabilities | 24 555.00 | 24 555.00 | ||
EC TOTAL (IV) | 647 898.00 | 647 898.00 | ||
EE Grand total (I to V) | 1 145 298.00 | 1 145 298.00 | ||
EG Accrued income and payables due within one year | 647 898.00 | 647 898.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | 107.00 | |
8B Suppliers and Related Accounts | 623 236.00 | 623 236.00 | 623 236.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 772.00 | 467 512.00 | 1 260.00 | 468 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 898.00 | 647 898.00 | 647 898.00 | |
all companies in France
Complete and comprehensive database.
