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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : ESTIMATION MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-04-25 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ESTIMATION MEDIA |
| Siren | 392049557 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 69048 |
| Management number | 2011B25549 |
| Activity code | 7320Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 460.00 | 45 526.00 | 933.00 | 46 460.00 |
AT Other tangible assets | 68 210.00 | 50 052.00 | 18 158.00 | 68 210.00 |
BH Other financial assets | 7 399.00 | 7 399.00 | 7 399.00 | |
BJ TOTAL (I) | 122 069.00 | 95 578.00 | 26 490.00 | 122 069.00 |
BX Customers and related accounts | 117 616.00 | 117 616.00 | 117 616.00 | |
BZ Other receivables | 11 136.00 | 11 136.00 | 11 136.00 | |
CF Cash and cash equivalents | 184 754.00 | 184 754.00 | 184 754.00 | |
CH Prepaid expenses | 12 460.00 | 12 460.00 | 12 460.00 | |
CJ TOTAL (II) | 325 966.00 | 325 966.00 | 325 966.00 | |
CO Grand total (0 to V) | 448 035.00 | 95 578.00 | 352 456.00 | 448 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 4 520.00 | 4 520.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 029.00 | 61 029.00 | ||
DL TOTAL (I) | 85 549.00 | 85 549.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 261.00 | 40 261.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | ||
DW Advances and down payments received on current orders | 13 372.00 | 13 372.00 | ||
DX Trade payables and related accounts | 43 833.00 | 43 833.00 | ||
DY Tax and social security liabilities | 168 343.00 | 168 343.00 | ||
EA Other liabilities | 1 089.00 | 1 089.00 | ||
EC TOTAL (IV) | 266 907.00 | 266 907.00 | ||
EE Grand total (I to V) | 352 456.00 | 352 456.00 | ||
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