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BALANCE SHEET (
2019-12-26)
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 | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2019/007749 |
| Management number | 2005B00502 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 574.00 | 2 097.00 | 4 671.00 |
AN Land | 21 054.00 | 21 054.00 | 21 054.00 | |
AP Buildings | 207 491.00 | 36 266.00 | 171 225.00 | 207 491.00 |
AR Technical installations, industrial equipment and tools | 8 735.00 | 4 824.00 | 3 911.00 | 8 735.00 |
AT Other tangible assets | 171 992.00 | 86 753.00 | 85 239.00 | 171 992.00 |
BD Other fixed assets | 154.00 | 154.00 | 154.00 | |
BH Other financial assets | 40 800.00 | 40 800.00 | 40 800.00 | |
BJ TOTAL (I) | 454 896.00 | 130 416.00 | 324 480.00 | 454 896.00 |
BT Goods | 1 436 370.00 | 1 436 370.00 | 1 436 370.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 493 314.00 | 17 123.00 | 476 191.00 | 493 314.00 |
BZ Other receivables | 121 816.00 | 121 816.00 | 121 816.00 | |
CD Marketable securities | 61 567.00 | 61 567.00 | 61 567.00 | |
CF Cash and cash equivalents | 494 443.00 | 494 443.00 | 494 443.00 | |
CH Prepaid expenses | 22 691.00 | 22 691.00 | 22 691.00 | |
CJ TOTAL (II) | 2 630 201.00 | 17 123.00 | 2 613 077.00 | 2 630 201.00 |
CO Grand total (0 to V) | 3 085 096.00 | 147 539.00 | 2 937 557.00 | 3 085 096.00 |
| 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 | 1 136 663.00 | 981 313.00 | 1 136 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 208.00 | 155 350.00 | 126 208.00 | |
DL TOTAL (I) | 1 663 275.00 | 1 537 067.00 | 1 663 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 748.00 | 107 094.00 | 300 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 498.00 | 32 333.00 | 41 498.00 | |
DW Advances and down payments received on current orders | 11 190.00 | 12 606.00 | 11 190.00 | |
DX Trade payables and related accounts | 738 062.00 | 705 832.00 | 738 062.00 | |
DY Tax and social security liabilities | 182 041.00 | 160 671.00 | 182 041.00 | |
EA Other liabilities | 744.00 | 744.00 | 744.00 | |
EC TOTAL (IV) | 1 274 282.00 | 1 019 279.00 | 1 274 282.00 | |
EE Grand total (I to V) | 2 937 557.00 | 2 556 346.00 | 2 937 557.00 | |
| 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 | 41 498.00 | 41 498.00 | 41 498.00 | |
8B Suppliers and Related Accounts | 738 062.00 | 738 062.00 | 738 062.00 | |
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 | 300 748.00 | 83 439.00 | 169 215.00 | 300 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 041.00 | 182 041.00 | 182 041.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 622.00 | 637 822.00 | 40 800.00 | 678 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 092.00 | 1 045 783.00 | 169 215.00 | 1 263 092.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 16.00 | 19.00 | |
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