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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : CORREZE MESSAGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-17 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| 2017-05-03 | Public | 2015-12-31 | Complete |
| Name | CORREZE MESSAGERIE |
| Siren | 753706381 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 3981 |
| Management number | 2012B00374 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19270 Ussac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AT Other tangible assets | 164 510.00 | 108 765.00 | 55 745.00 | 164 510.00 |
BD Other fixed assets | 3 548.00 | 3 548.00 | 3 548.00 | |
BH Other financial assets | 4 509.00 | 4 509.00 | 4 509.00 | |
BJ TOTAL (I) | 169 709.00 | 109 455.00 | 60 254.00 | 169 709.00 |
BX Customers and related accounts | 284 387.00 | 284 387.00 | 284 387.00 | |
BZ Other receivables | 65 162.00 | 65 162.00 | 65 162.00 | |
CF Cash and cash equivalents | 167 026.00 | 167 026.00 | 167 026.00 | |
CH Prepaid expenses | 11 970.00 | 11 970.00 | 11 970.00 | |
CJ TOTAL (II) | 528 544.00 | 528 544.00 | 528 544.00 | |
CO Grand total (0 to V) | 698 253.00 | 109 455.00 | 588 798.00 | 698 253.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 117 385.00 | 57 080.00 | 117 385.00 | |
DH Retained earnings | 26 349.00 | 26 349.00 | 26 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 702.00 | 60 305.00 | 64 702.00 | |
DL TOTAL (I) | 221 636.00 | 156 934.00 | 221 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 751.00 | 107 713.00 | 63 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 323.00 | 222.00 | |
DW Advances and down payments received on current orders | 84.00 | 84.00 | ||
DX Trade payables and related accounts | 58 092.00 | 50 411.00 | 58 092.00 | |
DY Tax and social security liabilities | 239 880.00 | 165 198.00 | 239 880.00 | |
EA Other liabilities | 5 216.00 | 5 216.00 | 5 216.00 | |
EC TOTAL (IV) | 367 162.00 | 328 860.00 | 367 162.00 | |
EE Grand total (I to V) | 588 798.00 | 485 794.00 | 588 798.00 | |
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