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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : COMMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2018-12-31 | Complete |
| Name | COMMEDIA |
| Siren | 510222557 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 24017 |
| Management number | 2017B07029 |
| Activity code | 6312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 000.00 | 31 862.00 | 2 138.00 | 34 000.00 |
BJ TOTAL (I) | 34 000.00 | 31 862.00 | 2 138.00 | 34 000.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 27 079.00 | 27 079.00 | 27 079.00 | |
BZ Other receivables | 7 152.00 | 7 152.00 | 7 152.00 | |
CD Marketable securities | 50 981.00 | 50 981.00 | 50 981.00 | |
CF Cash and cash equivalents | 207 194.00 | 207 194.00 | 207 194.00 | |
CJ TOTAL (II) | 295 406.00 | 295 406.00 | 295 406.00 | |
CO Grand total (0 to V) | 329 406.00 | 31 862.00 | 297 544.00 | 329 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 120 000.00 | 120 000.00 | 120 000.00 | |
DH Retained earnings | 37 658.00 | 26 145.00 | 37 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 640.00 | 11 513.00 | -19 640.00 | |
DL TOTAL (I) | 146 268.00 | 165 908.00 | 146 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 985.00 | 138 985.00 | ||
DX Trade payables and related accounts | 7 777.00 | 70 726.00 | 7 777.00 | |
DY Tax and social security liabilities | 4 513.00 | 10 215.00 | 4 513.00 | |
EC TOTAL (IV) | 151 276.00 | 80 941.00 | 151 276.00 | |
EE Grand total (I to V) | 297 544.00 | 246 849.00 | 297 544.00 | |
| 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 | 34 000.00 | 34 000.00 | ||
I4 DECREASES Grand Total | 34 000.00 | |||
IO DECREASES Total including other intangible assets | 34 000.00 | |||
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | 34 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 647.00 | 6 216.00 | 25 647.00 | |
PE DEPRECIATION Total including other intangible assets | 25 647.00 | 6 216.00 | 25 647.00 | |
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