Grow your business safely with MESSAGERIES DU LIBOURNAIS
All the information you need about MESSAGERIES DU LIBOURNAIS to develop and secure your business in France
M
HOME >
CORPORATES
>
MESSAGERIES DU LIBOURNAIS >
BALANCE SHEET (
2020-10-06)
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 | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 2690 |
| Management number | 2006B00383 |
| Activity code | 5229A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| 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 | 18 737.00 | 18 737.00 | |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 38 440.00 | 23 078.00 | 15 362.00 | 38 440.00 |
AR Technical installations, industrial equipment and tools | 4 462.00 | 2 599.00 | 1 863.00 | 4 462.00 |
AT Other tangible assets | 122 806.00 | 97 668.00 | 25 138.00 | 122 806.00 |
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) | 216 122.00 | 142 081.00 | 74 040.00 | 216 122.00 |
BX Customers and related accounts | 458 213.00 | 11 978.00 | 446 235.00 | 458 213.00 |
BZ Other receivables | 140 186.00 | 140 186.00 | 140 186.00 | |
CD Marketable securities | 115 500.00 | 115 500.00 | 115 500.00 | |
CF Cash and cash equivalents | 21 283.00 | 21 283.00 | 21 283.00 | |
CH Prepaid expenses | 4 498.00 | 4 498.00 | 4 498.00 | |
CJ TOTAL (II) | 739 679.00 | 11 978.00 | 727 701.00 | 739 679.00 |
CO Grand total (0 to V) | 955 801.00 | 154 059.00 | 801 742.00 | 955 801.00 |
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 | 317 696.00 | 442 431.00 | 317 696.00 | |
DH Retained earnings | -114 364.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 582.00 | -10 371.00 | -95 582.00 | |
DL TOTAL (I) | 237 514.00 | 333 096.00 | 237 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 953.00 | 24 572.00 | 15 953.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 264.00 | 69 090.00 | 68 264.00 | |
DX Trade payables and related accounts | 299 327.00 | 293 750.00 | 299 327.00 | |
DY Tax and social security liabilities | 176 145.00 | 224 811.00 | 176 145.00 | |
EB Prepaid income (2) | 4 538.00 | 7 131.00 | 4 538.00 | |
EC TOTAL (IV) | 564 227.00 | 619 354.00 | 564 227.00 | |
EE Grand total (I to V) | 801 742.00 | 952 450.00 | 801 742.00 | |
all companies in France
Complete and comprehensive database.
