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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : MEDIASCORE FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2021-12-31 | Complete |
| Name | MEDIASCORE FOOD |
| Siren | 340289578 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 1601 |
| Management number | 1993B02060 |
| Activity code | 4638B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 233.00 | 11 233.00 | 11 233.00 | |
AR Technical installations, industrial equipment and tools | 32 457.00 | 28 589.00 | 3 868.00 | 32 457.00 |
AT Other tangible assets | 284 690.00 | 149 678.00 | 135 012.00 | 284 690.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 14 020.00 | 14 020.00 | 14 020.00 | |
BJ TOTAL (I) | 381 680.00 | 189 500.00 | 192 180.00 | 381 680.00 |
BL Raw materials, supplies | 90 647.00 | 90 647.00 | 90 647.00 | |
BT Goods | 519 201.00 | 519 201.00 | 519 201.00 | |
BX Customers and related accounts | 1 637 051.00 | 1 637 051.00 | 1 637 051.00 | |
BZ Other receivables | 252 611.00 | 252 611.00 | 252 611.00 | |
CD Marketable securities | 200 400.00 | 200 400.00 | 200 400.00 | |
CF Cash and cash equivalents | 804 638.00 | 804 638.00 | 804 638.00 | |
CH Prepaid expenses | 17 922.00 | 17 922.00 | 17 922.00 | |
CJ TOTAL (II) | 3 522 470.00 | 3 522 470.00 | 3 522 470.00 | |
CN Currency translation adjustments (V) | 570.00 | 570.00 | 570.00 | |
CO Grand total (0 to V) | 3 904 719.00 | 189 500.00 | 3 715 220.00 | 3 904 719.00 |
CX Development or Research and Development Expenses | 39 280.00 | 39 280.00 | 39 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 1 345 079.00 | 1 265 508.00 | 1 345 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 936.00 | 79 571.00 | 177 936.00 | |
DL TOTAL (I) | 1 531 400.00 | 1 353 464.00 | 1 531 400.00 | |
DP Provisions for Risks | 7 445.00 | 7 542.00 | 7 445.00 | |
DR TOTAL (IV) | 7 445.00 | 7 542.00 | 7 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 659 722.00 | 746 966.00 | 659 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 396.00 | 149 950.00 | 9 396.00 | |
DX Trade payables and related accounts | 963 188.00 | 61 875.00 | 963 188.00 | |
DY Tax and social security liabilities | 253 358.00 | 243 126.00 | 253 358.00 | |
EA Other liabilities | 289 393.00 | 1 244 875.00 | 289 393.00 | |
EB Prepaid income (2) | 150.00 | 150.00 | 150.00 | |
EC TOTAL (IV) | 2 175 207.00 | 2 446 943.00 | 2 175 207.00 | |
ED (V) | 1 168.00 | 1 803.00 | 1 168.00 | |
EE Grand total (I to V) | 3 715 220.00 | 3 809 751.00 | 3 715 220.00 | |
EG Accrued income and payables due within one year | 1 680 832.00 | 2 442 081.00 | 1 680 832.00 | |
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