Grow your business safely with MESSAGERIES DU LIBOURNAIS
All the information you need about MESSAGERIES DU LIBOURNAIS to develop and secure your business in France
M
HOME >
CORPORATES
>
MESSAGERIES DU LIBOURNAIS >
BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : MESSAGERIES DU LIBOURNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | MESSAGERIES DU LIBOURNAIS |
| Siren | 492742309 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 3455 |
| Management number | 2006B00383 |
| Activity code | 5229A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33870 VAYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 826.00 | 17 095.00 | 731.00 | 17 826.00 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 27 967.00 | 15 014.00 | 12 952.00 | 27 967.00 |
AR Technical installations, industrial equipment and tools | 34 062.00 | 27 732.00 | 6 329.00 | 34 062.00 |
AT Other tangible assets | 107 269.00 | 64 215.00 | 43 054.00 | 107 269.00 |
BD Other fixed assets | 5 250.00 | 5 250.00 | 5 250.00 | |
BH Other financial assets | 14 300.00 | 14 300.00 | 14 300.00 | |
BJ TOTAL (I) | 214 775.00 | 124 057.00 | 90 718.00 | 214 775.00 |
BX Customers and related accounts | 470 459.00 | 6 016.00 | 464 443.00 | 470 459.00 |
BZ Other receivables | 145 065.00 | 145 065.00 | 145 065.00 | |
CD Marketable securities | 129 327.00 | 129 327.00 | 129 327.00 | |
CF Cash and cash equivalents | 107 174.00 | 107 174.00 | 107 174.00 | |
CH Prepaid expenses | 9 118.00 | 9 118.00 | 9 118.00 | |
CJ TOTAL (II) | 861 145.00 | 6 016.00 | 855 129.00 | 861 145.00 |
CO Grand total (0 to V) | 1 075 921.00 | 130 073.00 | 945 847.00 | 1 075 921.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 442 431.00 | 442 431.00 | 442 431.00 | |
DH Retained earnings | -118 638.00 | -116 786.00 | -118 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 006.00 | -1 851.00 | -6 006.00 | |
DL TOTAL (I) | 333 186.00 | 339 193.00 | 333 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 706.00 | 18 925.00 | 27 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 547.00 | 55 452.00 | 56 547.00 | |
DX Trade payables and related accounts | 306 191.00 | 269 347.00 | 306 191.00 | |
DY Tax and social security liabilities | 222 206.00 | 215 005.00 | 222 206.00 | |
EB Prepaid income (2) | 8.00 | 555.00 | 8.00 | |
EC TOTAL (IV) | 612 660.00 | 559 286.00 | 612 660.00 | |
EE Grand total (I to V) | 945 847.00 | 898 479.00 | 945 847.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 474.00 | 4 642.00 | 100.00 | 1 474.00 |
7C Grand total | 1 474.00 | 4 642.00 | 100.00 | 1 474.00 |
| 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 | 56 548.00 | 56 548.00 | 56 548.00 | |
8B Suppliers and Related Accounts | 306 192.00 | 306 192.00 | 306 192.00 | |
8L Deferred income | 8.00 | 8.00 | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 943.00 | 624 643.00 | 14 300.00 | 638 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 661.00 | 592 985.00 | 19 676.00 | 612 661.00 |
all companies in France
Complete and comprehensive database.
