Grow your business safely with ATELIER MEDIA
All the information you need about ATELIER MEDIA to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER MEDIA >
BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : ATELIER MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| Name | ATELIER MEDIA |
| Siren | 844833699 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/022157 |
| Management number | 2018B08504 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 665.00 | 1 665.00 | 1 665.00 | |
AF Concessions, Patents and Similar Rights | 11 834.00 | 2 437.00 | 9 397.00 | 11 834.00 |
AR Technical installations, industrial equipment and tools | 10 150.00 | 2 545.00 | 7 605.00 | 10 150.00 |
BJ TOTAL (I) | 23 649.00 | 6 647.00 | 17 002.00 | 23 649.00 |
BL Raw materials, supplies | 1 135.00 | 1 135.00 | 1 135.00 | |
BX Customers and related accounts | 76 103.00 | 76 103.00 | 76 103.00 | |
BZ Other receivables | 16 357.00 | 16 357.00 | 16 357.00 | |
CF Cash and cash equivalents | 84 467.00 | 84 467.00 | 84 467.00 | |
CH Prepaid expenses | 3 698.00 | 3 698.00 | 3 698.00 | |
CJ TOTAL (II) | 181 760.00 | 181 760.00 | 181 760.00 | |
CO Grand total (0 to V) | 205 409.00 | 6 647.00 | 198 762.00 | 205 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 387.00 | 5 387.00 | ||
DL TOTAL (I) | 15 387.00 | 15 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 577.00 | 70 577.00 | ||
DX Trade payables and related accounts | 78 337.00 | 78 337.00 | ||
DY Tax and social security liabilities | 34 457.00 | 34 457.00 | ||
EA Other liabilities | 4.00 | 4.00 | ||
EC TOTAL (IV) | 183 375.00 | 183 375.00 | ||
EE Grand total (I to V) | 198 762.00 | 198 762.00 | ||
all companies in France
Complete and comprehensive database.
