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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : TOP MEDIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-31 | Public | 2016-09-30 | Complete |
| Name | TOP MEDIAS |
| Siren | 339903296 |
| Closing | 2017-09-30 |
| Registry code | 5902 |
| Registration number | B2019/001360 |
| Management number | 1987B00015 |
| Activity code | 7312Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59140 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 665.00 | 334.00 | 3 000.00 |
AH Goodwill | 5 335.00 | 5 335.00 | 5 335.00 | |
AR Technical installations, industrial equipment and tools | 14 093.00 | 10 949.00 | 3 144.00 | 14 093.00 |
AT Other tangible assets | 56 486.00 | 44 581.00 | 11 905.00 | 56 486.00 |
BH Other financial assets | 622.00 | 622.00 | 622.00 | |
BJ TOTAL (I) | 79 538.00 | 58 196.00 | 21 342.00 | 79 538.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 567 871.00 | 79 049.00 | 488 821.00 | 567 871.00 |
BZ Other receivables | 414 232.00 | 414 232.00 | 414 232.00 | |
CF Cash and cash equivalents | 59 727.00 | 59 727.00 | 59 727.00 | |
CH Prepaid expenses | 4 633.00 | 4 633.00 | 4 633.00 | |
CJ TOTAL (II) | 1 046 465.00 | 79 049.00 | 967 415.00 | 1 046 465.00 |
CO Grand total (0 to V) | 1 126 004.00 | 137 246.00 | 988 757.00 | 1 126 004.00 |
CR Shares due in more than one year | 106 975.00 | 106 975.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 391.00 | 24 391.00 | 24 391.00 | |
DD Legal reserve (1) | 3 196.00 | 3 196.00 | 3 196.00 | |
DG Other reserves | 129 379.00 | 100 450.00 | 129 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 858.00 | 108 929.00 | 58 858.00 | |
DL TOTAL (I) | 215 826.00 | 236 967.00 | 215 826.00 | |
DW Advances and down payments received on current orders | 4 154.00 | |||
DX Trade payables and related accounts | 514 728.00 | 381 929.00 | 514 728.00 | |
DY Tax and social security liabilities | 250 415.00 | 138 675.00 | 250 415.00 | |
DZ Fixed asset liabilities and related accounts | 1 200.00 | |||
EA Other liabilities | 7 787.00 | 3 730.00 | 7 787.00 | |
EC TOTAL (IV) | 772 931.00 | 529 690.00 | 772 931.00 | |
EE Grand total (I to V) | 988 757.00 | 766 658.00 | 988 757.00 | |
EG Accrued income and payables due within one year | 772 931.00 | 525 535.00 | 772 931.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 8.00 | 8.00 | ||
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