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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : KAMDEN MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-23 | Public | 2021-09-30 | Complete |
| 2021-05-28 | Public | 2020-09-30 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| Name | KAMDEN MEDIA |
| Siren | 750472805 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 48338 |
| Management number | 2012B07317 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 028.00 | 10 028.00 | 10 028.00 | |
AT Other tangible assets | 23 123.00 | 7 326.00 | 15 797.00 | 23 123.00 |
BH Other financial assets | 12 998.00 | 12 998.00 | 12 998.00 | |
BJ TOTAL (I) | 46 149.00 | 17 354.00 | 28 795.00 | 46 149.00 |
BV Advances and down payments on orders | 5 170.00 | 5 170.00 | 5 170.00 | |
BX Customers and related accounts | 1 265 954.00 | 1 265 954.00 | 1 265 954.00 | |
BZ Other receivables | 242 381.00 | 242 381.00 | 242 381.00 | |
CF Cash and cash equivalents | 47 454.00 | 47 454.00 | 47 454.00 | |
CH Prepaid expenses | 15 932.00 | 15 932.00 | 15 932.00 | |
CJ TOTAL (II) | 1 576 891.00 | 1 576 891.00 | 1 576 891.00 | |
CO Grand total (0 to V) | 1 623 040.00 | 17 354.00 | 1 605 686.00 | 1 623 040.00 |
| 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 | 108 259.00 | 108 259.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 135.00 | 37 135.00 | ||
DL TOTAL (I) | 146 494.00 | 146 494.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 114.00 | 7 114.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 534.00 | 4 534.00 | ||
DX Trade payables and related accounts | 74 760.00 | 74 760.00 | ||
DY Tax and social security liabilities | 169 053.00 | 169 053.00 | ||
EA Other liabilities | 1 173 924.00 | 1 173 924.00 | ||
EB Prepaid income (2) | 29 807.00 | 29 807.00 | ||
EC TOTAL (IV) | 1 459 192.00 | 1 459 192.00 | ||
EE Grand total (I to V) | 1 605 686.00 | 1 605 686.00 | ||
EG Accrued income and payables due within one year | 1 459 192.00 | 1 459 192.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 114.00 | 7 114.00 | ||
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