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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : MEDIASTORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2020-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-06-30 | Complete |
| Name | MEDIASTORE |
| Siren | 449313683 |
| Closing | 2018-06-30 |
| Registry code | 4002 |
| Registration number | 76 |
| Management number | 2008B00417 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 273.00 | 726.00 | 1 000.00 |
AT Other tangible assets | 29 499.00 | 17 844.00 | 11 655.00 | 29 499.00 |
BB Receivables related to investments | 222 775.00 | 222 775.00 | 222 775.00 | |
BH Other financial assets | 11 503.00 | 11 503.00 | 11 503.00 | |
BJ TOTAL (I) | 1 163 550.00 | 18 118.00 | 1 145 431.00 | 1 163 550.00 |
BX Customers and related accounts | 86 974.00 | 86 974.00 | 86 974.00 | |
BZ Other receivables | 174 839.00 | 174 839.00 | 174 839.00 | |
CD Marketable securities | 150 050.00 | 150 050.00 | 150 050.00 | |
CH Prepaid expenses | 742.00 | 742.00 | 742.00 | |
CJ TOTAL (II) | 412 605.00 | 412 605.00 | 412 605.00 | |
CO Grand total (0 to V) | 1 576 155.00 | 18 118.00 | 1 558 037.00 | 1 576 155.00 |
CP Shares due in less than one year | 222 775.00 | 222 775.00 | ||
CU Other investments | 898 772.00 | 898 772.00 | 898 772.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 80 897.00 | 80 897.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 368.00 | 540 368.00 | ||
DL TOTAL (I) | 951 265.00 | 951 265.00 | ||
DU Loans and Debts from Credit Institutions (3) | 181 392.00 | 181 392.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 240 164.00 | 240 164.00 | ||
DX Trade payables and related accounts | 1 022.00 | 1 022.00 | ||
DY Tax and social security liabilities | 130 547.00 | 130 547.00 | ||
EA Other liabilities | 53 645.00 | 53 645.00 | ||
EC TOTAL (IV) | 606 771.00 | 606 771.00 | ||
EE Grand total (I to V) | 1 558 037.00 | 1 558 037.00 | ||
EG Accrued income and payables due within one year | 490 872.00 | 490 872.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 278.00 | 13 278.00 | ||
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