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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : FRESIA MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | FRESIA MEDIA |
| Siren | 491606331 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 980 |
| Management number | 2006B40345 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83350 Ramatuelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 693.00 | 16 664.00 | 29.00 | 16 693.00 |
AR Technical installations, industrial equipment and tools | 23 329.00 | 11 646.00 | 11 684.00 | 23 329.00 |
AT Other tangible assets | 182 771.00 | 108 311.00 | 74 460.00 | 182 771.00 |
BH Other financial assets | 3 350.00 | 3 350.00 | 3 350.00 | |
BJ TOTAL (I) | 226 143.00 | 136 621.00 | 89 522.00 | 226 143.00 |
BL Raw materials, supplies | 66 085.00 | 12 838.00 | 53 247.00 | 66 085.00 |
BP Services in progress | 86 460.00 | 86 460.00 | 86 460.00 | |
BX Customers and related accounts | 297 085.00 | 297 085.00 | 297 085.00 | |
BZ Other receivables | 46 727.00 | 46 727.00 | 46 727.00 | |
CF Cash and cash equivalents | 182 332.00 | 182 332.00 | 182 332.00 | |
CH Prepaid expenses | 2 486.00 | 2 486.00 | 2 486.00 | |
CJ TOTAL (II) | 681 174.00 | 12 838.00 | 668 336.00 | 681 174.00 |
CO Grand total (0 to V) | 907 317.00 | 149 459.00 | 757 858.00 | 907 317.00 |
CP Shares due in less than one year | 3 350.00 | 3 350.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 271 720.00 | 227 035.00 | 271 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 500.00 | 44 686.00 | 118 500.00 | |
DL TOTAL (I) | 395 720.00 | 277 220.00 | 395 720.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 893.00 | 39 662.00 | 27 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 347.00 | 184.00 | 1 347.00 | |
DW Advances and down payments received on current orders | 84 338.00 | 1 285.00 | 84 338.00 | |
DX Trade payables and related accounts | 100 205.00 | 44 544.00 | 100 205.00 | |
DY Tax and social security liabilities | 136 882.00 | 125 885.00 | 136 882.00 | |
EA Other liabilities | 11 473.00 | 427 991.00 | 11 473.00 | |
EC TOTAL (IV) | 362 138.00 | 639 551.00 | 362 138.00 | |
EE Grand total (I to V) | 757 858.00 | 916 771.00 | 757 858.00 | |
EI Including equity loans | 1 347.00 | 1 347.00 | ||
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