Grow your business safely with MESSIER SPORTS
All the information you need about MESSIER SPORTS to develop and secure your business in France
M
HOME >
CORPORATES
>
MESSIER SPORTS >
BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : MESSIER SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-18 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-10-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-10-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-10-31 | Complete |
| 2017-08-18 | Public | 2016-10-31 | Complete |
| Name | MESSIER SPORTS |
| Siren | 334068822 |
| Closing | 2022-10-31 |
| Registry code | 6001 |
| Registration number | 1912 |
| Management number | 1986B00003 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 777.00 | 23 777.00 | 23 777.00 | |
AH Goodwill | 281 686.00 | 281 686.00 | 281 686.00 | |
AR Technical installations, industrial equipment and tools | 3 222.00 | 2 748.00 | 474.00 | 3 222.00 |
AT Other tangible assets | 1 684 271.00 | 1 238 959.00 | 445 312.00 | 1 684 271.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 90 785.00 | 90 785.00 | 90 785.00 | |
BJ TOTAL (I) | 2 083 741.00 | 1 265 484.00 | 818 257.00 | 2 083 741.00 |
BT Goods | 813 167.00 | 5 750.00 | 807 417.00 | 813 167.00 |
BX Customers and related accounts | 2 088.00 | 2 088.00 | 2 088.00 | |
BZ Other receivables | 28 450.00 | 28 450.00 | 28 450.00 | |
CF Cash and cash equivalents | 76 662.00 | 76 662.00 | 76 662.00 | |
CH Prepaid expenses | 52 801.00 | 52 801.00 | 52 801.00 | |
CJ TOTAL (II) | 973 167.00 | 5 750.00 | 967 418.00 | 973 167.00 |
CO Grand total (0 to V) | 3 056 909.00 | 1 271 234.00 | 1 785 675.00 | 3 056 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 215 000.00 | 215 000.00 | 215 000.00 | |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | 17 500.00 | |
DG Other reserves | 536 763.00 | 552 498.00 | 536 763.00 | |
DH Retained earnings | -40 563.00 | -40 563.00 | -40 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 139.00 | -15 735.00 | -36 139.00 | |
DL TOTAL (I) | 772 561.00 | 808 700.00 | 772 561.00 | |
DU Loans and Debts from Credit Institutions (3) | 552 955.00 | 631 224.00 | 552 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 917.00 | 18 219.00 | 57 917.00 | |
DX Trade payables and related accounts | 324 923.00 | 328 406.00 | 324 923.00 | |
DY Tax and social security liabilities | 75 038.00 | 59 625.00 | 75 038.00 | |
DZ Fixed asset liabilities and related accounts | 26 250.00 | |||
EA Other liabilities | 2 281.00 | 2 530.00 | 2 281.00 | |
EC TOTAL (IV) | 1 013 114.00 | 1 066 253.00 | 1 013 114.00 | |
EE Grand total (I to V) | 1 785 675.00 | 1 874 953.00 | 1 785 675.00 | |
EG Accrued income and payables due within one year | 617 009.00 | 629 788.00 | 617 009.00 | |
all companies in France
Complete and comprehensive database.
