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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : FRESIA MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-05 | Partially confidential | 2016-12-31 | Complete |
| Name | FRESIA MEDIA |
| Siren | 491606331 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 6160 |
| Management number | 2006B40345 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83350 Ramatuelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 038.00 | 27 599.00 | 439.00 | 28 038.00 |
AR Technical installations, industrial equipment and tools | 47 062.00 | 27 821.00 | 19 241.00 | 47 062.00 |
AT Other tangible assets | 320 578.00 | 189 965.00 | 130 613.00 | 320 578.00 |
BH Other financial assets | 4 050.00 | 4 050.00 | 4 050.00 | |
BJ TOTAL (I) | 399 728.00 | 245 385.00 | 154 343.00 | 399 728.00 |
BL Raw materials, supplies | 436 521.00 | 436 521.00 | 436 521.00 | |
BP Services in progress | 47 588.00 | 47 588.00 | 47 588.00 | |
BV Advances and down payments on orders | 1 571.00 | 1 571.00 | 1 571.00 | |
BX Customers and related accounts | 387 198.00 | 774.00 | 386 424.00 | 387 198.00 |
BZ Other receivables | 114 370.00 | 114 370.00 | 114 370.00 | |
CF Cash and cash equivalents | 306 055.00 | 306 055.00 | 306 055.00 | |
CH Prepaid expenses | 15 448.00 | 15 448.00 | 15 448.00 | |
CJ TOTAL (II) | 1 308 752.00 | 774.00 | 1 307 978.00 | 1 308 752.00 |
CO Grand total (0 to V) | 1 708 481.00 | 246 159.00 | 1 462 322.00 | 1 708 481.00 |
CP Shares due in less than one year | 4 050.00 | 4 050.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 450 800.00 | 299 495.00 | 450 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 398.00 | 232 098.00 | 147 398.00 | |
DL TOTAL (I) | 603 698.00 | 537 093.00 | 603 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 221.00 | 22 381.00 | 52 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 317.00 | 8 552.00 | 52 317.00 | |
DW Advances and down payments received on current orders | 390 420.00 | 227 623.00 | 390 420.00 | |
DX Trade payables and related accounts | 106 231.00 | 92 472.00 | 106 231.00 | |
DY Tax and social security liabilities | 212 423.00 | 325 848.00 | 212 423.00 | |
EA Other liabilities | 45 013.00 | 20 639.00 | 45 013.00 | |
EC TOTAL (IV) | 858 624.00 | 697 516.00 | 858 624.00 | |
EE Grand total (I to V) | 1 462 322.00 | 1 234 608.00 | 1 462 322.00 | |
EG Accrued income and payables due within one year | 852 513.00 | 677 877.00 | 852 513.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 557.00 | 2 311.00 | 36 557.00 | |
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