Grow your business safely with DEEP MEDIA
All the information you need about DEEP MEDIA to develop and secure your business in France
D
HOME >
CORPORATES
>
DEEP MEDIA >
BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : DEEP MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2018-12-31 | Complete |
| Name | DEEP MEDIA |
| Siren | 832200836 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 30902 |
| Management number | 2019B17684 |
| Activity code | 5911B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 300 780.00 | 4 904 140.00 | 1 396 640.00 | 6 300 780.00 |
AH Goodwill | 183 975.00 | 183 975.00 | 183 975.00 | |
AJ Other Intangible Assets | 3 969.00 | 3 810.00 | 159.00 | 3 969.00 |
AR Technical installations, industrial equipment and tools | 558 911.00 | 142 730.00 | 416 181.00 | 558 911.00 |
AT Other tangible assets | 21 775.00 | 482.00 | 21 292.00 | 21 775.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 6 866 660.00 | 5 050 680.00 | 1 815 980.00 | 6 866 660.00 |
BV Advances and down payments on orders | 53 400.00 | 53 400.00 | 53 400.00 | |
BX Customers and related accounts | 515 706.00 | 515 706.00 | 515 706.00 | |
BZ Other receivables | 1 078 318.00 | 1 078 318.00 | 1 078 318.00 | |
CF Cash and cash equivalents | 122 246.00 | 122 246.00 | 122 246.00 | |
CH Prepaid expenses | 27 509.00 | 27 509.00 | 27 509.00 | |
CJ TOTAL (II) | 1 797 180.00 | 1 797 180.00 | 1 797 180.00 | |
CO Grand total (0 to V) | 8 663 840.00 | 5 050 680.00 | 3 613 160.00 | 8 663 840.00 |
CU Other investments | 174 440.00 | 174 440.00 | 174 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DB Share, merger, contribution premiums, etc. | 105 480.00 | 105 480.00 | ||
DH Retained earnings | -441 412.00 | -441 412.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 413.00 | -441 413.00 | ||
DL TOTAL (I) | -320 932.00 | -320 932.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 517.00 | 20 517.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 280 500.00 | 280 500.00 | ||
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 1 945 042.00 | 1 945 042.00 | ||
DY Tax and social security liabilities | 1 061 659.00 | 1 061 659.00 | ||
EA Other liabilities | 626 374.00 | 626 374.00 | ||
EC TOTAL (IV) | 3 934 092.00 | 3 934 092.00 | ||
EE Grand total (I to V) | 3 613 160.00 | 3 613 160.00 | ||
all companies in France
Complete and comprehensive database.
