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BALANCE SHEET (
2018-10-02)
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 | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5628 |
| Management number | 2006B40345 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| 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 | 32 420.00 | 30 784.00 | 1 636.00 | 32 420.00 |
AR Technical installations, industrial equipment and tools | 25 124.00 | 14 751.00 | 10 373.00 | 25 124.00 |
AT Other tangible assets | 210 621.00 | 132 412.00 | 78 209.00 | 210 621.00 |
BH Other financial assets | 3 550.00 | 3 550.00 | 3 550.00 | |
BJ TOTAL (I) | 271 715.00 | 177 947.00 | 93 768.00 | 271 715.00 |
BL Raw materials, supplies | 107 717.00 | 107 717.00 | 107 717.00 | |
BP Services in progress | 110 000.00 | 110 000.00 | 110 000.00 | |
BX Customers and related accounts | 275 348.00 | 275 348.00 | 275 348.00 | |
BZ Other receivables | 92 724.00 | 92 724.00 | 92 724.00 | |
CF Cash and cash equivalents | 179 055.00 | 179 055.00 | 179 055.00 | |
CH Prepaid expenses | 2 254.00 | 2 254.00 | 2 254.00 | |
CJ TOTAL (II) | 767 098.00 | 767 098.00 | 767 098.00 | |
CO Grand total (0 to V) | 1 038 813.00 | 177 947.00 | 860 866.00 | 1 038 813.00 |
CP Shares due in less than one year | 3 550.00 | 3 550.00 | ||
| 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 | 319 220.00 | 271 720.00 | 319 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 892.00 | 118 500.00 | 86 892.00 | |
DL TOTAL (I) | 411 612.00 | 395 720.00 | 411 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 826.00 | 27 893.00 | 15 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 769.00 | 1 347.00 | 34 769.00 | |
DW Advances and down payments received on current orders | 79 905.00 | 84 338.00 | 79 905.00 | |
DX Trade payables and related accounts | 51 907.00 | 100 205.00 | 51 907.00 | |
DY Tax and social security liabilities | 173 661.00 | 136 882.00 | 173 661.00 | |
EA Other liabilities | 93 186.00 | 11 473.00 | 93 186.00 | |
EB Prepaid income (2) | 1.00 | |||
EC TOTAL (IV) | 449 254.00 | 362 138.00 | 449 254.00 | |
EE Grand total (I to V) | 860 866.00 | 757 858.00 | 860 866.00 | |
EG Accrued income and payables due within one year | 446 110.00 | 346 599.00 | 446 110.00 | |
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