Grow your business safely with MEDIO HOLDING
All the information you need about MEDIO HOLDING to develop and secure your business in France
M
HOME >
CORPORATES
>
MEDIO HOLDING >
BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : MEDIO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-11 | Partially confidential | 2017-12-31 | Complete |
| Name | MEDIO HOLDING |
| Siren | 813737202 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3898 |
| Management number | 2015B07342 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 382.00 | 382.00 | 382.00 | |
BJ TOTAL (I) | 2 950.00 | 1 150.00 | 1 800.00 | 2 950.00 |
BZ Other receivables | 62 603.00 | 62 603.00 | 62 603.00 | |
CD Marketable securities | 60.00 | 60.00 | 60.00 | |
CF Cash and cash equivalents | 987.00 | 987.00 | 987.00 | |
CH Prepaid expenses | 449.00 | 449.00 | 449.00 | |
CJ TOTAL (II) | 64 099.00 | 64 099.00 | 64 099.00 | |
CO Grand total (0 to V) | 67 049.00 | 1 150.00 | 65 899.00 | 67 049.00 |
CS Evaluated investments - equity method | 2 950.00 | 1 150.00 | 1 800.00 | 2 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 461.00 | 461.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320.00 | 2 320.00 | ||
DL TOTAL (I) | 3 881.00 | 3 881.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 019.00 | 80 019.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 719.00 | 60 719.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
DY Tax and social security liabilities | 339.00 | 339.00 | ||
EC TOTAL (IV) | 62 018.00 | 62 018.00 | ||
EE Grand total (I to V) | 65 899.00 | 65 899.00 | ||
EG Accrued income and payables due within one year | 62 018.00 | 62 018.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 950.00 | 2 950.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 950.00 | |||
I4 DECREASES Grand Total | 2 950.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | 2 950.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 361.00 | |||
7C Grand total | 1 361.00 | |||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 960.00 | 960.00 | 960.00 | |
8E Income Taxes | 339.00 | 339.00 | 339.00 | |
UT Other financial assets | 382.00 | 382.00 | 382.00 | |
VB VAT | 2 069.00 | 2 069.00 | 2 069.00 | |
VC Group and associates | 60 534.00 | 60 534.00 | 60 534.00 | |
VI Group and Associates | 60 719.00 | 60 719.00 | 60 719.00 | |
VS Prepaid expenses | 449.00 | 449.00 | 449.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 052.00 | 63 052.00 | 63 052.00 | |
VW VAT | 935.00 | 935.00 | 935.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 62 018.00 | 62 018.00 | 62 018.00 | |
all companies in France
Complete and comprehensive database.
