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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : MEDIASTORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2020-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-06-30 | Complete |
| Name | MEDIASTORE |
| Siren | 449313683 |
| Closing | 2016-06-30 |
| Registry code | 4002 |
| Registration number | 130 |
| Management number | 2008B00417 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 330.00 | 15 924.00 | 2 406.00 | 18 330.00 |
BH Other financial assets | 9 480.00 | 9 480.00 | 9 480.00 | |
BJ TOTAL (I) | 924 334.00 | 65 924.00 | 858 409.00 | 924 334.00 |
BX Customers and related accounts | 56 954.00 | 56 954.00 | 56 954.00 | |
BZ Other receivables | 256 793.00 | 256 793.00 | 256 793.00 | |
CH Prepaid expenses | 1 867.00 | 1 867.00 | 1 867.00 | |
CJ TOTAL (II) | 315 614.00 | 315 614.00 | 315 614.00 | |
CO Grand total (0 to V) | 1 239 948.00 | 65 924.00 | 1 174 024.00 | 1 239 948.00 |
CU Other investments | 896 522.00 | 50 000.00 | 846 522.00 | 896 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 010.00 | 45 010.00 | ||
DD Legal reserve (1) | 4 501.00 | 4 501.00 | ||
DG Other reserves | 369 815.00 | 369 815.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 058.00 | 81 058.00 | ||
DL TOTAL (I) | 500 384.00 | 500 384.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 313.00 | 74 313.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 528 867.00 | 528 867.00 | ||
DX Trade payables and related accounts | 1 439.00 | 1 439.00 | ||
DY Tax and social security liabilities | 38 453.00 | 38 453.00 | ||
EA Other liabilities | 30 566.00 | 30 566.00 | ||
EC TOTAL (IV) | 673 639.00 | 673 639.00 | ||
EE Grand total (I to V) | 1 174 024.00 | 1 174 024.00 | ||
EG Accrued income and payables due within one year | 628 829.00 | 628 829.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 193.00 | 8 193.00 | ||
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