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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : DOCUMENT MEDIA SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2020-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-21 | Partially confidential | 2017-06-30 | Complete |
| Name | DOCUMENT MEDIA SYSTEME |
| Siren | 411775455 |
| Closing | 2017-06-30 |
| Registry code | 3701 |
| Registration number | 10572 |
| Management number | 1997B00294 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37550 SAINT-AVERTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 090.00 | 14 914.00 | 20 176.00 | 35 090.00 |
AH Goodwill | 169 259.00 | 169 259.00 | 169 259.00 | |
AJ Other Intangible Assets | 12 688.00 | 11 835.00 | 852.00 | 12 688.00 |
AT Other tangible assets | 99 815.00 | 78 535.00 | 21 279.00 | 99 815.00 |
BD Other fixed assets | 1 728.00 | 1 728.00 | 1 728.00 | |
BH Other financial assets | 10 159.00 | 10 159.00 | 10 159.00 | |
BJ TOTAL (I) | 1 026 438.00 | 337 851.00 | 688 587.00 | 1 026 438.00 |
BT Goods | 16 206.00 | 16 206.00 | 16 206.00 | |
BX Customers and related accounts | 375 620.00 | 43 273.00 | 332 346.00 | 375 620.00 |
BZ Other receivables | 244 112.00 | 244 112.00 | 244 112.00 | |
CD Marketable securities | 60 571.00 | 10 726.00 | 49 844.00 | 60 571.00 |
CF Cash and cash equivalents | 140 888.00 | 140 888.00 | 140 888.00 | |
CH Prepaid expenses | 97 992.00 | 97 992.00 | 97 992.00 | |
CJ TOTAL (II) | 935 391.00 | 54 000.00 | 881 391.00 | 935 391.00 |
CO Grand total (0 to V) | 1 961 830.00 | 391 851.00 | 1 569 979.00 | 1 961 830.00 |
CX Development or Research and Development Expenses | 697 698.00 | 232 566.00 | 465 132.00 | 697 698.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 280.00 | 90 000.00 | 71 280.00 | |
DB Share, merger, contribution premiums, etc. | 304.00 | 304.00 | 304.00 | |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | 5 025.00 | |
DG Other reserves | 3 237.00 | 162 481.00 | 3 237.00 | |
DH Retained earnings | -43 177.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 078.00 | -116 066.00 | 124 078.00 | |
DL TOTAL (I) | 203 925.00 | 98 567.00 | 203 925.00 | |
DN Conditional advances | 133 000.00 | 133 000.00 | 133 000.00 | |
DO TOTAL (II) | 133 000.00 | 133 000.00 | 133 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 172.00 | 128 261.00 | 242 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 391.00 | 169 562.00 | 89 391.00 | |
DX Trade payables and related accounts | 125 380.00 | 607 548.00 | 125 380.00 | |
DY Tax and social security liabilities | 340 613.00 | 200 412.00 | 340 613.00 | |
EA Other liabilities | 60 000.00 | 60 000.00 | ||
EB Prepaid income (2) | 375 496.00 | 412 184.00 | 375 496.00 | |
EC TOTAL (IV) | 1 233 053.00 | 1 517 969.00 | 1 233 053.00 | |
EE Grand total (I to V) | 1 569 979.00 | 1 749 536.00 | 1 569 979.00 | |
| 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 | 89 392.00 | 5 091.00 | 84 301.00 | 89 392.00 |
8B Suppliers and Related Accounts | 125 380.00 | 125 380.00 | 125 380.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | 60 000.00 | |
8L Deferred income | 375 496.00 | 253 925.00 | 121 571.00 | 375 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 885.00 | 713 364.00 | 14 520.00 | 727 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 053.00 | 789 015.00 | 444 038.00 | 1 233 053.00 |
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