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BALANCE SHEET (
2019-08-21)
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 | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 4713 |
| Management number | 2006B40345 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| 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 | 21 306.00 | 2 385.00 | 18 921.00 | 21 306.00 |
AR Technical installations, industrial equipment and tools | 34 240.00 | 18 302.00 | 15 938.00 | 34 240.00 |
AT Other tangible assets | 238 482.00 | 154 659.00 | 83 823.00 | 238 482.00 |
BH Other financial assets | 4 050.00 | 4 050.00 | 4 050.00 | |
BJ TOTAL (I) | 298 077.00 | 175 346.00 | 122 731.00 | 298 077.00 |
BL Raw materials, supplies | 171 329.00 | 171 329.00 | 171 329.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 436 691.00 | 573.00 | 436 118.00 | 436 691.00 |
BZ Other receivables | 42 617.00 | 42 617.00 | 42 617.00 | |
CF Cash and cash equivalents | 126 073.00 | 126 073.00 | 126 073.00 | |
CH Prepaid expenses | 1 814.00 | 1 814.00 | 1 814.00 | |
CJ TOTAL (II) | 778 525.00 | 573.00 | 777 952.00 | 778 525.00 |
CO Grand total (0 to V) | 1 076 602.00 | 175 918.00 | 900 683.00 | 1 076 602.00 |
CP Shares due in less than one year | 4 050.00 | 4 050.00 | ||
| 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 | 255 684.00 | 319 220.00 | 255 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 604.00 | 85 964.00 | 124 604.00 | |
DL TOTAL (I) | 385 788.00 | 410 684.00 | 385 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 148.00 | 15 826.00 | 3 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 415.00 | 34 769.00 | 40 415.00 | |
DW Advances and down payments received on current orders | 90 816.00 | 79 905.00 | 90 816.00 | |
DX Trade payables and related accounts | 121 634.00 | 51 907.00 | 121 634.00 | |
DY Tax and social security liabilities | 215 803.00 | 173 661.00 | 215 803.00 | |
EA Other liabilities | 22 803.00 | 93 186.00 | 22 803.00 | |
EB Prepaid income (2) | 20 276.00 | 20 276.00 | ||
EC TOTAL (IV) | 514 895.00 | 449 254.00 | 514 895.00 | |
EE Grand total (I to V) | 900 683.00 | 859 938.00 | 900 683.00 | |
EG Accrued income and payables due within one year | 514 895.00 | 446 110.00 | 514 895.00 | |
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