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BALANCE SHEET (
2020-07-09)
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 | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1575 |
| Management number | 2012B00374 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| 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 | 242 809.00 | 162 947.00 | 79 862.00 | 242 809.00 |
BD Other fixed assets | 3 468.00 | 3 468.00 | 3 468.00 | |
BH Other financial assets | 4 939.00 | 4 939.00 | 4 939.00 | |
BJ TOTAL (I) | 251 906.00 | 163 637.00 | 88 269.00 | 251 906.00 |
BX Customers and related accounts | 415 449.00 | 415 449.00 | 415 449.00 | |
BZ Other receivables | 11 469.00 | 11 469.00 | 11 469.00 | |
CF Cash and cash equivalents | 200 897.00 | 200 897.00 | 200 897.00 | |
CH Prepaid expenses | 1 411.00 | 1 411.00 | 1 411.00 | |
CJ TOTAL (II) | 629 226.00 | 629 226.00 | 629 226.00 | |
CO Grand total (0 to V) | 881 132.00 | 163 637.00 | 717 495.00 | 881 132.00 |
| 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 | 131 613.00 | 182 087.00 | 131 613.00 | |
DH Retained earnings | 26 349.00 | 26 349.00 | 26 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 870.00 | -50 474.00 | 83 870.00 | |
DL TOTAL (I) | 255 032.00 | 171 162.00 | 255 032.00 | |
DT Other Bond Issues | 80 726.00 | 122 449.00 | 80 726.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 016.00 | 1 030.00 | |
DW Advances and down payments received on current orders | 35 299.00 | 84.00 | 35 299.00 | |
DX Trade payables and related accounts | 44 416.00 | 40 529.00 | 44 416.00 | |
DY Tax and social security liabilities | 300 123.00 | 272 586.00 | 300 123.00 | |
EA Other liabilities | 869.00 | 5 216.00 | 869.00 | |
EC TOTAL (IV) | 462 463.00 | 441 882.00 | 462 463.00 | |
EE Grand total (I to V) | 717 495.00 | 613 044.00 | 717 495.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 912.00 | 50 596.00 | 21 871.00 | 134 912.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 690.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 134 222.00 | 50 596.00 | 21 871.00 | 134 222.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 939.00 | 4 939.00 | 4 939.00 | |
VS Prepaid expenses | 428 329.00 | 428 329.00 | 428 329.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 267.00 | 428 329.00 | 4 939.00 | 433 267.00 |
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