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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : VIDEOMAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | VIDEOMAGE |
| Siren | 333502383 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 12677 |
| Management number | 2021B11841 |
| Activity code | 5912Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 477 737.00 | 477 737.00 | 477 737.00 | |
AH Goodwill | 207 976.00 | 207 976.00 | 207 976.00 | |
AJ Other Intangible Assets | 343 437.00 | 343 437.00 | 343 437.00 | |
AR Technical installations, industrial equipment and tools | 3 990 782.00 | 3 876 426.00 | 114 357.00 | 3 990 782.00 |
AT Other tangible assets | 1 930 256.00 | 1 846 028.00 | 84 228.00 | 1 930 256.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 107 246.00 | 107 246.00 | 107 246.00 | |
BJ TOTAL (I) | 7 057 501.00 | 6 543 629.00 | 513 872.00 | 7 057 501.00 |
BL Raw materials, supplies | 10 932.00 | 10 932.00 | 10 932.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 471 271.00 | 108 631.00 | 362 641.00 | 471 271.00 |
BZ Other receivables | 100 699.00 | 100 699.00 | 100 699.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 512 140.00 | 1 512 140.00 | 1 512 140.00 | |
CH Prepaid expenses | 12 315.00 | 12 315.00 | 12 315.00 | |
CJ TOTAL (II) | 2 107 357.00 | 108 631.00 | 1 998 726.00 | 2 107 357.00 |
CO Grand total (0 to V) | 9 164 858.00 | 6 652 259.00 | 2 512 599.00 | 9 164 858.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 542 416.00 | 542 416.00 | 542 416.00 | |
DB Share, merger, contribution premiums, etc. | 318 438.00 | 318 438.00 | 318 438.00 | |
DD Legal reserve (1) | 138 278.00 | 138 278.00 | 138 278.00 | |
DF Regulated reserves (1) | 19 929.00 | 19 929.00 | 19 929.00 | |
DG Other reserves | 1 315 697.00 | 1 315 697.00 | 1 315 697.00 | |
DH Retained earnings | -298 437.00 | -298 437.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 342.00 | -298 437.00 | -483 342.00 | |
DL TOTAL (I) | 1 552 980.00 | 2 036 321.00 | 1 552 980.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 118.00 | 17 752.00 | 500 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 681.00 | 13 681.00 | ||
DX Trade payables and related accounts | 141 025.00 | 201 449.00 | 141 025.00 | |
DY Tax and social security liabilities | 246 899.00 | 285 989.00 | 246 899.00 | |
DZ Fixed asset liabilities and related accounts | 21 937.00 | 21 937.00 | ||
EA Other liabilities | 5 875.00 | 43.00 | 5 875.00 | |
EB Prepaid income (2) | 15 084.00 | 15 084.00 | ||
EC TOTAL (IV) | 944 619.00 | 505 233.00 | 944 619.00 | |
EE Grand total (I to V) | 2 512 599.00 | 2 556 554.00 | 2 512 599.00 | |
EG Accrued income and payables due within one year | 444 619.00 | 505 233.00 | 444 619.00 | |
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