Grow your business safely with MEDIA SA
All the information you need about MEDIA SA to develop and secure your business in France
M
HOME >
CORPORATES
>
MEDIA SA >
BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : MEDIA SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | MEDIA SA |
| Siren | 339338865 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 2937 |
| Management number | 1986B00308 |
| Activity code | 4643Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68370 Orbey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 784.00 | 4 784.00 | 4 784.00 | |
AH Goodwill | 139 414.00 | 139 414.00 | 139 414.00 | |
AR Technical installations, industrial equipment and tools | 6 759.00 | 6 759.00 | 6 759.00 | |
AT Other tangible assets | 353 276.00 | 334 050.00 | 19 226.00 | 353 276.00 |
BD Other fixed assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 504 997.00 | 345 594.00 | 159 402.00 | 504 997.00 |
BT Goods | 105 734.00 | 105 734.00 | 105 734.00 | |
BX Customers and related accounts | 27 842.00 | 27 842.00 | 27 842.00 | |
BZ Other receivables | 38 325.00 | 38 325.00 | 38 325.00 | |
CD Marketable securities | 205 000.00 | 205 000.00 | 205 000.00 | |
CF Cash and cash equivalents | 245 517.00 | 245 517.00 | 245 517.00 | |
CJ TOTAL (II) | 622 418.00 | 622 418.00 | 622 418.00 | |
CO Grand total (0 to V) | 1 127 416.00 | 345 594.00 | 781 821.00 | 1 127 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 339 247.00 | 339 247.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 347.00 | 24 347.00 | ||
DL TOTAL (I) | 418 595.00 | 418 595.00 | ||
DU Loans and Debts from Credit Institutions (3) | 332.00 | 332.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 190 208.00 | 190 208.00 | ||
DW Advances and down payments received on current orders | 2 586.00 | 2 586.00 | ||
DX Trade payables and related accounts | 128 546.00 | 128 546.00 | ||
DY Tax and social security liabilities | 41 552.00 | 41 552.00 | ||
EC TOTAL (IV) | 363 226.00 | 363 226.00 | ||
EE Grand total (I to V) | 781 821.00 | 781 821.00 | ||
EG Accrued income and payables due within one year | 360 639.00 | 360 639.00 | ||
| 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 | 128 547.00 | 128 547.00 | 128 547.00 | |
8C Staff and Related Accounts | 19 325.00 | 19 325.00 | 19 325.00 | |
8D Social Security and Other Social Organizations | 16 343.00 | 16 343.00 | 16 343.00 | |
UX Other trade receivables | 27 842.00 | 27 842.00 | ||
VB VAT | 13 389.00 | 13 389.00 | ||
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | 332.00 | |
VI Group and Associates | 190 209.00 | 190 209.00 | 190 209.00 | |
VM Income taxes | 7 052.00 | 7 052.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | 1 164.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 885.00 | 17 885.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 66 167.00 | 66 167.00 | 66 167.00 | |
VW VAT | 4 721.00 | 4 721.00 | 4 721.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 360 640.00 | 360 640.00 | 360 640.00 | |
all companies in France
Complete and comprehensive database.
