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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : ENTREPRISE MESSANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-07 | Partially confidential | 2017-06-30 | Complete |
| Name | ENTREPRISE MESSANA |
| Siren | 419417449 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | 12347 |
| Management number | 1998B00401 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42170 ST JUST ST RAMBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 417.00 | 127.00 | 289.00 | 417.00 |
AH Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
AR Technical installations, industrial equipment and tools | 57 123.00 | 57 103.00 | 20.00 | 57 123.00 |
AT Other tangible assets | 45 923.00 | 41 036.00 | 4 887.00 | 45 923.00 |
BD Other fixed assets | 176.00 | 176.00 | 176.00 | |
BJ TOTAL (I) | 238 776.00 | 98 267.00 | 140 509.00 | 238 776.00 |
BL Raw materials, supplies | 3 637.00 | 3 637.00 | 3 637.00 | |
BN Goods in progress | 15 680.00 | 15 680.00 | 15 680.00 | |
BX Customers and related accounts | 177 643.00 | 4 828.00 | 172 815.00 | 177 643.00 |
BZ Other receivables | 38 325.00 | 38 325.00 | 38 325.00 | |
CF Cash and cash equivalents | 319 669.00 | 319 669.00 | 319 669.00 | |
CH Prepaid expenses | 8 193.00 | 8 193.00 | 8 193.00 | |
CJ TOTAL (II) | 563 147.00 | 4 828.00 | 558 319.00 | 563 147.00 |
CO Grand total (0 to V) | 801 922.00 | 103 095.00 | 698 828.00 | 801 922.00 |
CU Other investments | 137.00 | 137.00 | 137.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 387 864.00 | 296 829.00 | 387 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 287.00 | 91 035.00 | 31 287.00 | |
DL TOTAL (I) | 427 536.00 | 396 249.00 | 427 536.00 | |
DP Provisions for Risks | 20 000.00 | 12 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 12 000.00 | 20 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 1 334.00 | 197.00 | |
DX Trade payables and related accounts | 86 966.00 | 75 063.00 | 86 966.00 | |
DY Tax and social security liabilities | 160 244.00 | 70 872.00 | 160 244.00 | |
EA Other liabilities | 3 884.00 | 8 316.00 | 3 884.00 | |
EC TOTAL (IV) | 251 292.00 | 155 586.00 | 251 292.00 | |
EE Grand total (I to V) | 698 828.00 | 563 835.00 | 698 828.00 | |
EG Accrued income and payables due within one year | 251 292.00 | 155 586.00 | 251 292.00 | |
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