Grow your business safely with TREND MEDIA
All the information you need about TREND MEDIA to develop and secure your business in France
T
HOME >
CORPORATES
>
TREND MEDIA >
BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : TREND MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Partially confidential | 2019-12-31 | Complete |
| Name | TREND MEDIA |
| Siren | 820702926 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 5816 |
| Management number | 2016B02656 |
| Activity code | 5814Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 710.00 | 9 500.00 | 210.00 | 9 710.00 |
AT Other tangible assets | 35 767.00 | 13 788.00 | 21 980.00 | 35 767.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 3 625.00 | 3 625.00 | 3 625.00 | |
BJ TOTAL (I) | 49 124.00 | 23 288.00 | 25 837.00 | 49 124.00 |
BV Advances and down payments on orders | 3 175.00 | 3 175.00 | 3 175.00 | |
BX Customers and related accounts | 145 954.00 | 145 954.00 | 145 954.00 | |
BZ Other receivables | 156 048.00 | 156 048.00 | 156 048.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 230 411.00 | 230 411.00 | 230 411.00 | |
CJ TOTAL (II) | 535 587.00 | 535 587.00 | 535 587.00 | |
CO Grand total (0 to V) | 584 712.00 | 23 288.00 | 561 424.00 | 584 712.00 |
CP Shares due in less than one year | 3 625.00 | 3 625.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 165 010.00 | 76 695.00 | 165 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 652.00 | 88 315.00 | 104 652.00 | |
DL TOTAL (I) | 270 761.00 | 166 110.00 | 270 761.00 | |
DN Conditional advances | 40 000.00 | 40 000.00 | ||
DO TOTAL (II) | 40 000.00 | 40 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 143 539.00 | 143 539.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | |||
DX Trade payables and related accounts | 32 801.00 | 37 543.00 | 32 801.00 | |
DY Tax and social security liabilities | 74 301.00 | 44 256.00 | 74 301.00 | |
EA Other liabilities | 22.00 | 22.00 | ||
EC TOTAL (IV) | 250 663.00 | 83 362.00 | 250 663.00 | |
EE Grand total (I to V) | 561 424.00 | 249 472.00 | 561 424.00 | |
EG Accrued income and payables due within one year | 166 843.00 | 83 362.00 | 166 843.00 | |
all companies in France
Complete and comprehensive database.
