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1997 MEDIA >
BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : 1997 MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-04 | Partially confidential | 2020-09-30 | Complete |
| 2022-10-26 | Partially confidential | 2021-09-30 | Complete |
| 2022-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-27 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-31 | Partially confidential | 2016-09-30 | Complete |
| Name | 1997 MEDIA |
| Siren | 447821398 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/007174 |
| Management number | 2003B00395 |
| Activity code | 5814Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 366.00 | 8 366.00 | 8 000.00 | 16 366.00 |
AT Other tangible assets | 113 513.00 | 102 499.00 | 11 014.00 | 113 513.00 |
BH Other financial assets | 9 505.00 | 9 505.00 | 9 505.00 | |
BJ TOTAL (I) | 139 385.00 | 110 866.00 | 28 519.00 | 139 385.00 |
BT Goods | 129 608.00 | 129 608.00 | 129 608.00 | |
BV Advances and down payments on orders | 1 491.00 | 1 491.00 | 1 491.00 | |
BX Customers and related accounts | 55 910.00 | 13 083.00 | 42 827.00 | 55 910.00 |
BZ Other receivables | 26 735.00 | 26 735.00 | 26 735.00 | |
CF Cash and cash equivalents | 262 817.00 | 262 817.00 | 262 817.00 | |
CH Prepaid expenses | 3 354.00 | 3 354.00 | 3 354.00 | |
CJ TOTAL (II) | 479 916.00 | 13 083.00 | 466 833.00 | 479 916.00 |
CO Grand total (0 to V) | 619 301.00 | 123 948.00 | 495 353.00 | 619 301.00 |
CP Shares due in less than one year | 9 505.00 | 9 505.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 277 220.00 | 260 859.00 | 277 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 941.00 | 16 362.00 | 71 941.00 | |
DL TOTAL (I) | 357 631.00 | 285 690.00 | 357 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 048.00 | 4 195.00 | 4 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 978.00 | 19 478.00 | 3 978.00 | |
DX Trade payables and related accounts | 25 895.00 | 65 928.00 | 25 895.00 | |
DY Tax and social security liabilities | 102 837.00 | 128 862.00 | 102 837.00 | |
EA Other liabilities | 964.00 | 4 260.00 | 964.00 | |
EC TOTAL (IV) | 137 721.00 | 222 723.00 | 137 721.00 | |
EE Grand total (I to V) | 495 353.00 | 508 413.00 | 495 353.00 | |
EG Accrued income and payables due within one year | 137 721.00 | 222 723.00 | 137 721.00 | |
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