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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : ESSEK MULTIMEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Partially confidential | 2016-12-31 | Complete |
| Name | ESSEK MULTIMEDIA |
| Siren | 433484086 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3160 |
| Management number | 2000B04247 |
| Activity code | 4651Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| 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 | 4 793.00 | 3 809.00 | 984.00 | 4 793.00 |
AT Other tangible assets | 74 496.00 | 27 322.00 | 47 174.00 | 74 496.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 6 337.00 | 6 337.00 | 6 337.00 | |
BJ TOTAL (I) | 101 126.00 | 31 131.00 | 69 995.00 | 101 126.00 |
BT Goods | 187 164.00 | 187 164.00 | 187 164.00 | |
BV Advances and down payments on orders | 6 272.00 | 6 272.00 | 6 272.00 | |
BX Customers and related accounts | 115 449.00 | 115 449.00 | 115 449.00 | |
BZ Other receivables | 10 116.00 | 10 116.00 | 10 116.00 | |
CF Cash and cash equivalents | 74 202.00 | 74 202.00 | 74 202.00 | |
CH Prepaid expenses | 3 043.00 | 3 043.00 | 3 043.00 | |
CJ TOTAL (II) | 396 246.00 | 396 246.00 | 396 246.00 | |
CO Grand total (0 to V) | 497 373.00 | 31 131.00 | 466 241.00 | 497 373.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 200.00 | 7 500.00 | 61 200.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 3 996.00 | 63 530.00 | 3 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 725.00 | 52 967.00 | 42 725.00 | |
DL TOTAL (I) | 108 672.00 | 124 746.00 | 108 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 255.00 | 2 599.00 | 99 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 477.00 | 173.00 | 15 477.00 | |
DW Advances and down payments received on current orders | 2 991.00 | 2 991.00 | ||
DX Trade payables and related accounts | 225 390.00 | 111 165.00 | 225 390.00 | |
DY Tax and social security liabilities | 13 957.00 | 34 810.00 | 13 957.00 | |
EA Other liabilities | 500.00 | 20 000.00 | 500.00 | |
EC TOTAL (IV) | 357 570.00 | 168 747.00 | 357 570.00 | |
EE Grand total (I to V) | 466 241.00 | 293 493.00 | 466 241.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 477.00 | 15 477.00 | 15 477.00 | |
8B Suppliers and Related Accounts | 225 390.00 | 225 390.00 | 225 390.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | 500.00 | |
VG Loans with a maturity of up to one year at origin | 99 255.00 | 99 255.00 | 99 255.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 957.00 | 13 957.00 | 13 957.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 945.00 | 128 608.00 | 21 337.00 | 149 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 579.00 | 354 579.00 | 354 579.00 | |
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