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1997 MEDIA >
BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : 1997 MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-04 | Partially confidential | 2020-09-30 | Complete |
| 2022-10-26 | Partially confidential | 2021-09-30 | Complete |
| 2022-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-27 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-31 | Partially confidential | 2016-09-30 | Complete |
| Name | 1997 MEDIA |
| Siren | 447821398 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2020/001326 |
| Management number | 2003B00395 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 358.00 | 11 358.00 | 8 000.00 | 19 358.00 |
AT Other tangible assets | 108 793.00 | 96 357.00 | 12 436.00 | 108 793.00 |
BH Other financial assets | 9 040.00 | 9 040.00 | 9 040.00 | |
BJ TOTAL (I) | 203 190.00 | 173 714.00 | 29 476.00 | 203 190.00 |
BT Goods | 72 642.00 | 72 642.00 | 72 642.00 | |
BV Advances and down payments on orders | 3 098.00 | 3 098.00 | 3 098.00 | |
BX Customers and related accounts | 211 340.00 | 19 287.00 | 192 054.00 | 211 340.00 |
BZ Other receivables | 43 597.00 | 43 597.00 | 43 597.00 | |
CF Cash and cash equivalents | 86 433.00 | 86 433.00 | 86 433.00 | |
CH Prepaid expenses | 4 722.00 | 4 722.00 | 4 722.00 | |
CJ TOTAL (II) | 421 832.00 | 19 287.00 | 402 546.00 | 421 832.00 |
CO Grand total (0 to V) | 625 022.00 | 193 001.00 | 432 021.00 | 625 022.00 |
CP Shares due in less than one year | 9 040.00 | 9 040.00 | ||
CU Other investments | 66 000.00 | 66 000.00 | 66 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 291 641.00 | 291 641.00 | 291 641.00 | |
DH Retained earnings | -11 454.00 | -11 454.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 026.00 | -11 454.00 | 27 026.00 | |
DL TOTAL (I) | 315 684.00 | 288 658.00 | 315 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 523.00 | 8 653.00 | 11 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 068.00 | 3 758.00 | 4 068.00 | |
DX Trade payables and related accounts | 16 702.00 | 54 941.00 | 16 702.00 | |
DY Tax and social security liabilities | 82 957.00 | 145 985.00 | 82 957.00 | |
EA Other liabilities | 1 087.00 | 1 087.00 | ||
EC TOTAL (IV) | 116 337.00 | 213 338.00 | 116 337.00 | |
EE Grand total (I to V) | 432 021.00 | 501 996.00 | 432 021.00 | |
EG Accrued income and payables due within one year | 116 337.00 | 213 338.00 | 116 337.00 | |
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