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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : STAR MUSIK & SON OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| Name | STAR MUSIK & SON OI |
| Siren | 482555752 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2019/001652 |
| Management number | 2005B00502 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 671.00 | 3 774.00 | 897.00 | 4 671.00 |
AN Land | 21 054.00 | 21 054.00 | 21 054.00 | |
AP Buildings | 207 491.00 | 43 348.00 | 164 142.00 | 207 491.00 |
AR Technical installations, industrial equipment and tools | 8 735.00 | 5 924.00 | 2 811.00 | 8 735.00 |
AT Other tangible assets | 194 633.00 | 108 785.00 | 85 849.00 | 194 633.00 |
BD Other fixed assets | 154.00 | 154.00 | 154.00 | |
BH Other financial assets | 43 220.00 | 43 220.00 | 43 220.00 | |
BJ TOTAL (I) | 479 957.00 | 161 831.00 | 318 126.00 | 479 957.00 |
BT Goods | 1 587 719.00 | 1 587 719.00 | 1 587 719.00 | |
BV Advances and down payments on orders | 16 978.00 | 16 978.00 | 16 978.00 | |
BX Customers and related accounts | 436 234.00 | 17 675.00 | 418 559.00 | 436 234.00 |
BZ Other receivables | 31 953.00 | 31 953.00 | 31 953.00 | |
CD Marketable securities | 17 904.00 | 320.00 | 17 584.00 | 17 904.00 |
CF Cash and cash equivalents | 620 886.00 | 620 886.00 | 620 886.00 | |
CH Prepaid expenses | 11 835.00 | 11 835.00 | 11 835.00 | |
CJ TOTAL (II) | 2 723 510.00 | 17 995.00 | 2 705 515.00 | 2 723 510.00 |
CO Grand total (0 to V) | 3 203 467.00 | 179 826.00 | 3 023 642.00 | 3 203 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 290 404.00 | 290 404.00 | 290 404.00 | |
DH Retained earnings | 1 262 871.00 | 1 136 663.00 | 1 262 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 216.00 | 126 208.00 | 123 216.00 | |
DL TOTAL (I) | 1 786 491.00 | 1 663 275.00 | 1 786 491.00 | |
DS Convertible Bond Issues | 239 830.00 | 300 748.00 | 239 830.00 | |
DT Other Bond Issues | 30 199.00 | 41 498.00 | 30 199.00 | |
DW Advances and down payments received on current orders | 16 486.00 | 11 190.00 | 16 486.00 | |
DX Trade payables and related accounts | 776 287.00 | 738 062.00 | 776 287.00 | |
DY Tax and social security liabilities | 173 605.00 | 182 041.00 | 173 605.00 | |
EA Other liabilities | 744.00 | 744.00 | 744.00 | |
EC TOTAL (IV) | 1 237 150.00 | 1 274 282.00 | 1 237 150.00 | |
EE Grand total (I to V) | 3 023 642.00 | 2 937 557.00 | 3 023 642.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 123.00 | 552.00 | 17 123.00 | |
7B Total provisions for depreciation | 17 123.00 | 872.00 | 17 123.00 | |
| 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 | 30 200.00 | 30 200.00 | 30 200.00 | |
8B Suppliers and Related Accounts | 776 287.00 | 776 287.00 | 776 287.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | 744.00 | |
VG Loans with a maturity of up to one year at origin | 239 830.00 | 77 155.00 | 144 753.00 | 239 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 605.00 | 173 605.00 | 173 605.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 243.00 | 480 023.00 | 43 220.00 | 523 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 665.00 | 1 057 990.00 | 144 753.00 | 1 220 665.00 |
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