Financial statements Radio Sud
Balance sheet data of RADIO SUD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 173 605,25 | 216 762,99 | 317 591,19 | 363 277,20 | 447 079,30 | 397 882,02 |
A. Fixed assets | 151,11 | 6 637,56 | 31 857,04 | 26 811,60 | 21 766,16 | 35 419,71 |
B. Current assets | 173 454,14 | 210 125,43 | 285 734,15 | 336 465,60 | 425 313,14 | 362 462,31 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 173 605,25 | 216 762,99 | 317 591,19 | 363 277,20 | 447 079,30 | 397 882,02 |
A. Equity | -31 928,55 | 51 438,85 | 47 170,26 | 131 431,49 | 196 851,63 | 213 399,06 |
B. Liabilities and provisions for liabilities | 205 533,80 | 165 324,14 | 270 420,93 | 231 845,71 | 250 227,67 | 184 482,96 |
I. Long-term liabilities | 0,00 | 0,00 | 190 800,00 | 36 162,50 | 24 000,00 | 24 000,00 |
II. Short-term liabilities | 205 533,80 | 165 324,14 | 79 620,93 | 195 683,21 | 226 227,67 | 160 482,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.