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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : MESSAGERIES DES CHAMPS ELYSEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | MESSAGERIES DES CHAMPS ELYSEES |
| Siren | 722039625 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 143658 |
| Management number | 1972B03962 |
| Activity code | 5229A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-17 |
| 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 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | 9 000.00 | |
AH Goodwill | 67 078.00 | 67 078.00 | 67 078.00 | |
AR Technical installations, industrial equipment and tools | 8 216.00 | 6 571.00 | 1 645.00 | 8 216.00 |
AT Other tangible assets | 358 253.00 | 309 576.00 | 48 677.00 | 358 253.00 |
BH Other financial assets | 35 534.00 | 35 534.00 | 35 534.00 | |
BJ TOTAL (I) | 478 080.00 | 325 147.00 | 152 933.00 | 478 080.00 |
BL Raw materials, supplies | 2 918.00 | 2 918.00 | 2 918.00 | |
BX Customers and related accounts | 542 513.00 | 26 388.00 | 516 125.00 | 542 513.00 |
BZ Other receivables | 144 542.00 | 144 542.00 | 144 542.00 | |
CD Marketable securities | 12 963.00 | 12 963.00 | 12 963.00 | |
CF Cash and cash equivalents | 1 376 308.00 | 1 376 308.00 | 1 376 308.00 | |
CH Prepaid expenses | 10 599.00 | 10 599.00 | 10 599.00 | |
CJ TOTAL (II) | 2 089 841.00 | 26 388.00 | 2 063 453.00 | 2 089 841.00 |
CO Grand total (0 to V) | 2 567 921.00 | 351 535.00 | 2 216 387.00 | 2 567 921.00 |
CR Shares due in more than one year | 30 778.00 | 30 778.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 417.00 | 38 417.00 | 38 417.00 | |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | 3 842.00 | |
DG Other reserves | 607 000.00 | 497 000.00 | 607 000.00 | |
DH Retained earnings | 151.00 | 894.00 | 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 112.00 | 109 257.00 | 191 112.00 | |
DL TOTAL (I) | 840 523.00 | 649 410.00 | 840 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 650 633.00 | 650 633.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 303.00 | 16 924.00 | 14 303.00 | |
DX Trade payables and related accounts | 467 985.00 | 581 198.00 | 467 985.00 | |
DY Tax and social security liabilities | 214 180.00 | 201 380.00 | 214 180.00 | |
EA Other liabilities | 27 876.00 | 34 398.00 | 27 876.00 | |
EB Prepaid income (2) | 888.00 | 3 392.00 | 888.00 | |
EC TOTAL (IV) | 1 375 864.00 | 837 292.00 | 1 375 864.00 | |
EE Grand total (I to V) | 2 216 387.00 | 1 486 702.00 | 2 216 387.00 | |
EG Accrued income and payables due within one year | 725 864.00 | 837 292.00 | 725 864.00 | |
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