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BALANCE SHEET (
2018-12-12)
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 | 2018-01-31 |
| Registry code | 8201 |
| Registration number | 4814 |
| Management number | 2013B00097 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 6 639.00 | 3 621.00 | 3 018.00 | 6 639.00 |
BJ TOTAL (I) | 6 639.00 | 3 621.00 | 3 018.00 | 6 639.00 |
BX Customers and related accounts | 1 432.00 | 1 432.00 | 1 432.00 | |
BZ Other receivables | 454.00 | 454.00 | 454.00 | |
CF Cash and cash equivalents | 3 440 957.00 | 3 440 957.00 | 3 440 957.00 | |
CH Prepaid expenses | 988.00 | 988.00 | 988.00 | |
CJ TOTAL (II) | 3 443 831.00 | 3 443 831.00 | 3 443 831.00 | |
CO Grand total (0 to V) | 3 450 470.00 | 3 621.00 | 3 446 849.00 | 3 450 470.00 |
| 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 | 1 447 410.00 | 1 447 410.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 141.00 | 1 203 141.00 | ||
DL TOTAL (I) | 2 652 751.00 | 2 652 751.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 626 435.00 | 626 435.00 | ||
DX Trade payables and related accounts | 230.00 | 230.00 | ||
DY Tax and social security liabilities | 166 001.00 | 166 001.00 | ||
EA Other liabilities | 1 432.00 | 1 432.00 | ||
EC TOTAL (IV) | 794 098.00 | 794 098.00 | ||
EE Grand total (I to V) | 3 446 849.00 | 3 446 849.00 | ||
EG Accrued income and payables due within one year | 794 098.00 | 794 098.00 | ||
| 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 | 626 435.00 | 626 435.00 | 626 435.00 | |
8B Suppliers and Related Accounts | 230.00 | 230.00 | 230.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | 1 432.00 | |
VQ Other Taxes, Duties, and Similar Debts | 166 001.00 | 166 001.00 | 166 001.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875.00 | 2 875.00 | 2 875.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 794 098.00 | 794 098.00 | 794 098.00 | |
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