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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : MEDIA SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | MEDIA SA |
| Siren | 339338865 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 3779 |
| Management number | 1986B00308 |
| Activity code | 4643Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68370 Orbey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 200.00 | 18 200.00 | 18 200.00 | |
BD Other fixed assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 18 962.00 | 18 200.00 | 762.00 | 18 962.00 |
BX Customers and related accounts | 725.00 | 725.00 | 725.00 | |
BZ Other receivables | 99 525.00 | 99 525.00 | 99 525.00 | |
CF Cash and cash equivalents | 187 176.00 | 187 176.00 | 187 176.00 | |
CJ TOTAL (II) | 287 427.00 | 287 427.00 | 287 427.00 | |
CO Grand total (0 to V) | 306 389.00 | 18 200.00 | 288 189.00 | 306 389.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 363 595.00 | 363 595.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 933.00 | -160 933.00 | ||
DL TOTAL (I) | 257 662.00 | 257 662.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 386.00 | 6 386.00 | ||
DW Advances and down payments received on current orders | 349.00 | 349.00 | ||
DX Trade payables and related accounts | 20 457.00 | 20 457.00 | ||
DY Tax and social security liabilities | 3 333.00 | 3 333.00 | ||
EC TOTAL (IV) | 30 527.00 | 30 527.00 | ||
EE Grand total (I to V) | 288 189.00 | 288 189.00 | ||
EG Accrued income and payables due within one year | 30 178.00 | 30 178.00 | ||
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