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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : MESSILLAC INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Partially confidential | 2017-12-31 | Complete |
| Name | MESSILLAC INVESTISSEMENTS |
| Siren | 821098936 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 27553 |
| Management number | 2016B14522 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 453.00 | 2 453.00 | 2 453.00 | |
BJ TOTAL (I) | 2 453.00 | 2 453.00 | 2 453.00 | |
BT Goods | 4 859 328.00 | 4 859 328.00 | 4 859 328.00 | |
BX Customers and related accounts | 164 830.00 | 164 830.00 | 164 830.00 | |
BZ Other receivables | 114 788.00 | 114 788.00 | 114 788.00 | |
CF Cash and cash equivalents | 300 050.00 | 300 050.00 | 300 050.00 | |
CJ TOTAL (II) | 5 438 997.00 | 5 438 997.00 | 5 438 997.00 | |
CO Grand total (0 to V) | 5 441 450.00 | 5 441 450.00 | 5 441 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 960.00 | -297 960.00 | ||
DL TOTAL (I) | -287 960.00 | -287 960.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 974 201.00 | 3 974 201.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 306 698.00 | 1 306 698.00 | ||
DW Advances and down payments received on current orders | 41 200.00 | 41 200.00 | ||
DX Trade payables and related accounts | 60 948.00 | 60 948.00 | ||
DY Tax and social security liabilities | 27 472.00 | 27 472.00 | ||
EA Other liabilities | 318 890.00 | 318 890.00 | ||
EC TOTAL (IV) | 5 729 410.00 | 5 729 410.00 | ||
EE Grand total (I to V) | 5 441 450.00 | 5 441 450.00 | ||
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