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THE LIST OF BALANCE SHEET : ÉCRANS & MEDIA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-08-02 Public 2018-12-31 Complete
2018-08-01 Public 2017-12-31 Complete
2017-06-27 Public 2016-12-31 Complete
NameÉCRANS & MEDIA
Siren353762743
Closing2017-12-31
Registry code 7501
Registration number 73152
Management number1990B03652
Activity code 7311Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75011 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AA Uncalled Subscribed Capital
AH Goodwill 183 110.00 183 110.00 183 110.00
AT Other tangible assets 83 518.00 78 886.00 4 632.00 83 518.00
BH Other financial assets 15 247.00 15 247.00 15 247.00
BJ TOTAL (I) 281 876.00 78 886.00 202 990.00 281 876.00
BX Customers and related accounts 10 548 947.00 5 000.00 10 543 947.00 10 548 947.00
BZ Other receivables 773 165.00 773 165.00 773 165.00
CF Cash and cash equivalents 3 827 236.00 3 827 236.00 3 827 236.00
CH Prepaid expenses 52 362.00 52 362.00 52 362.00
CJ TOTAL (II) 15 201 710.00 5 000.00 15 196 710.00 15 201 710.00
CO Grand total (0 to V) 15 483 585.00 83 886.00 15 399 700.00 15 483 585.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 217 730.00 217 730.00 217 730.00
DB Share, merger, contribution premiums, etc. 161 946.00 161 946.00 161 946.00
DD Legal reserve (1) 21 773.00 15 241.00 21 773.00
DG Other reserves 6 749.00 126 500.00 6 749.00
DH Retained earnings 725.00 33.00 725.00
DI RESULTS FOR THE YEAR (Profit or Loss) 137 420.00 157 457.00 137 420.00
DL TOTAL (I) 546 342.00 678 908.00 546 342.00
DU Loans and Debts from Credit Institutions (3) 1 429.00
DX Trade payables and related accounts 12 681 017.00 9 996 469.00 12 681 017.00
DY Tax and social security liabilities 421 827.00 557 478.00 421 827.00
EA Other liabilities 1 750 514.00 2 442.00 1 750 514.00
EC TOTAL (IV) 14 853 358.00 10 557 818.00 14 853 358.00
EE Grand total (I to V) 15 399 700.00 11 236 725.00 15 399 700.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 2 614 168.00 971 274.00 3 585 442.00 2 614 168.00
FJ Net sales 2 614 168.00 971 274.00 3 585 442.00 2 614 168.00
FQ Other income 442.00
FR Total operating income (I) 3 585 883.00
FW Other purchases and external expenses 2 383 753.00
FX Taxes, duties, and similar payments 20 460.00
FY Salaries and Wages 728 920.00
FZ Social Security Contributions 310 218.00
GA Operating Expenses - Depreciation and Amortization 4 173.00
GC Operating Expenses - Current Assets: Provisions
GE Other Expenses 1 873.00
GF Total Operating Expenses (II) 3 449 397.00
GG - OPERATING RESULT (I - II) 136 487.00
GL Other interest and similar income
GO Net income from sales of marketable securities
GP Total financial income (V)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 136 487.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 89.00
HD Total exceptional income (VII) 89.00
HE Exceptional expenses on management operations 3 509.00
HF Exceptional expenses on capital transactions 17 710.00
HH Total exceptional expenses (VIII) 21 220.00
HI - EXCEPTIONAL RESULT (VII - VIII) -21 131.00
HK Income tax -933.00 -933.00
HL TOTAL REVENUE (I + III + V + VII) 3 585 883.00 3 471 258.00 3 585 883.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 448 464.00 3 313 801.00 3 448 464.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 137 420.00 157 457.00 137 420.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 5 000.00 5 000.00
7B Total provisions for depreciation 5 000.00 5 000.00
7C Grand total 5 000.00 5 000.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 12 681 017.00 12 681 017.00 12 681 017.00
8K Other liabilities (including liabilities related to repo transactions) 1 750 514.00 1 750 514.00 1 750 514.00
VQ Other Taxes, Duties, and Similar Debts 421 827.00 421 827.00 421 827.00
VT TOTAL – STATEMENT OF RECEIVABLES 11 389 721.00 11 368 474.00 21 247.00 11 389 721.00
VY TOTAL – STATEMENT OF LIABILITIES 14 853 358.00 14 853 358.00 14 853 358.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 18.00 18.00

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