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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : DW MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Partially confidential | 2019-01-31 | Complete |
| 2018-12-12 | Partially confidential | 2018-01-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-01-31 | Complete |
| Name | DW MEDIA |
| Siren | 791227481 |
| Closing | 2017-01-31 |
| Registry code | 8201 |
| Registration number | 3679 |
| Management number | 2013B00097 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 658.00 | 2 658.00 | 2 658.00 | |
BJ TOTAL (I) | 2 658.00 | 2 658.00 | 2 658.00 | |
BX Customers and related accounts | 12 755.00 | 12 755.00 | 12 755.00 | |
BZ Other receivables | 58.00 | 58.00 | 58.00 | |
CF Cash and cash equivalents | 2 282 645.00 | 2 282 645.00 | 2 282 645.00 | |
CJ TOTAL (II) | 2 295 458.00 | 2 295 458.00 | 2 295 458.00 | |
CO Grand total (0 to V) | 2 298 116.00 | 2 658.00 | 2 295 458.00 | 2 298 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 564 423.00 | 564 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 987.00 | 882 987.00 | ||
DL TOTAL (I) | 1 449 610.00 | 1 449 610.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 625 304.00 | 625 304.00 | ||
DX Trade payables and related accounts | 178.00 | 178.00 | ||
DY Tax and social security liabilities | 214 093.00 | 214 093.00 | ||
EA Other liabilities | 6 274.00 | 6 274.00 | ||
EC TOTAL (IV) | 845 848.00 | 845 848.00 | ||
EE Grand total (I to V) | 2 295 458.00 | 2 295 458.00 | ||
EG Accrued income and payables due within one year | 845 848.00 | 845 848.00 | ||
| 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 | 625 304.00 | 625 304.00 | 625 304.00 | |
8B Suppliers and Related Accounts | 178.00 | 178.00 | 178.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 274.00 | 6 274.00 | 6 274.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 813.00 | 12 813.00 | 12 813.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 845 848.00 | 845 848.00 | 845 848.00 | |
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