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BALANCE SHEET (
2019-09-24)
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 | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 4168 |
| Management number | 2006B00383 |
| Activity code | 5229A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 18 737.00 | 18 503.00 | 234.00 | 18 737.00 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 38 440.00 | 20 017.00 | 18 423.00 | 38 440.00 |
AR Technical installations, industrial equipment and tools | 3 387.00 | 1 785.00 | 1 602.00 | 3 387.00 |
AT Other tangible assets | 122 590.00 | 84 517.00 | 38 074.00 | 122 590.00 |
BD Other fixed assets | 9 277.00 | 9 277.00 | 9 277.00 | |
BH Other financial assets | 14 300.00 | 14 300.00 | 14 300.00 | |
BJ TOTAL (I) | 214 831.00 | 124 821.00 | 90 010.00 | 214 831.00 |
BX Customers and related accounts | 501 341.00 | 13 895.00 | 487 447.00 | 501 341.00 |
BZ Other receivables | 160 538.00 | 160 538.00 | 160 538.00 | |
CD Marketable securities | 129 412.00 | 129 412.00 | 129 412.00 | |
CF Cash and cash equivalents | 82 049.00 | 82 049.00 | 82 049.00 | |
CH Prepaid expenses | 2 995.00 | 2 995.00 | 2 995.00 | |
CJ TOTAL (II) | 876 335.00 | 13 895.00 | 862 441.00 | 876 335.00 |
CO Grand total (0 to V) | 1 091 166.00 | 138 716.00 | 952 450.00 | 1 091 166.00 |
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 | -114 364.00 | -124 644.00 | -114 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 371.00 | 10 280.00 | -10 371.00 | |
DL TOTAL (I) | 333 096.00 | 343 467.00 | 333 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 572.00 | 35 602.00 | 24 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 090.00 | 71 062.00 | 69 090.00 | |
DX Trade payables and related accounts | 293 750.00 | 389 539.00 | 293 750.00 | |
DY Tax and social security liabilities | 224 811.00 | 238 815.00 | 224 811.00 | |
EB Prepaid income (2) | 7 131.00 | 7 131.00 | ||
EC TOTAL (IV) | 619 354.00 | 735 019.00 | 619 354.00 | |
EE Grand total (I to V) | 952 450.00 | 1 078 486.00 | 952 450.00 | |
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