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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : MEDIA GRAPHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | MEDIA GRAPHIC |
| Siren | 320281447 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 12062 |
| Management number | 1980B00327 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 678.00 | 67 130.00 | 4 548.00 | 71 678.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 47 259.00 | 42 565.00 | 4 694.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 668 070.00 | 517 667.00 | 150 403.00 | 668 070.00 |
AT Other tangible assets | 282 816.00 | 253 277.00 | 29 540.00 | 282 816.00 |
AV Fixed assets in progress | 20 452.00 | 20 452.00 | 20 452.00 | |
BD Other fixed assets | 26 759.00 | 26 759.00 | 26 759.00 | |
BH Other financial assets | 38 679.00 | 38 679.00 | 38 679.00 | |
BJ TOTAL (I) | 1 225 713.00 | 910 639.00 | 315 075.00 | 1 225 713.00 |
BL Raw materials, supplies | 84 008.00 | 84 008.00 | 84 008.00 | |
BN Goods in progress | 70 862.00 | 70 862.00 | 70 862.00 | |
BR Intermediate and finished products | 3 326.00 | 3 326.00 | 3 326.00 | |
BX Customers and related accounts | 1 492 480.00 | 200 898.00 | 1 291 583.00 | 1 492 480.00 |
BZ Other receivables | 42 203.00 | 42 203.00 | 42 203.00 | |
CF Cash and cash equivalents | 1 033 530.00 | 1 033 530.00 | 1 033 530.00 | |
CH Prepaid expenses | 38 510.00 | 38 510.00 | 38 510.00 | |
CJ TOTAL (II) | 2 764 920.00 | 200 898.00 | 2 564 022.00 | 2 764 920.00 |
CO Grand total (0 to V) | 3 990 633.00 | 1 111 536.00 | 2 879 097.00 | 3 990 633.00 |
CR Shares due in more than one year | 301 718.00 | 301 718.00 | ||
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 387 760.00 | 348 032.00 | 387 760.00 | |
DD Legal reserve (1) | 223 518.00 | 223 518.00 | 223 518.00 | |
DE Statutory or contractual reserves | 453 359.00 | 453 359.00 | 453 359.00 | |
DH Retained earnings | -83 970.00 | -83 970.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 445.00 | -83 970.00 | 144 445.00 | |
DJ Investment subsidies | 20 286.00 | 23 714.00 | 20 286.00 | |
DL TOTAL (I) | 1 145 398.00 | 964 653.00 | 1 145 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 549 288.00 | 577 815.00 | 549 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 110.00 | 7 540.00 | 6 110.00 | |
DX Trade payables and related accounts | 707 933.00 | 459 037.00 | 707 933.00 | |
DY Tax and social security liabilities | 337 753.00 | 416 437.00 | 337 753.00 | |
EA Other liabilities | 14 212.00 | 19 498.00 | 14 212.00 | |
EB Prepaid income (2) | 118 403.00 | 19 406.00 | 118 403.00 | |
EC TOTAL (IV) | 1 733 699.00 | 1 499 734.00 | 1 733 699.00 | |
EE Grand total (I to V) | 2 879 097.00 | 2 464 387.00 | 2 879 097.00 | |
EG Accrued income and payables due within one year | 1 259 470.00 | 1 460 838.00 | 1 259 470.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 177.00 | |||
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