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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : AUNIS MESSAGERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | AUNIS MESSAGERIES |
| Siren | 380245324 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 2296 |
| Management number | 1990B00439 |
| Activity code | 5229A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 Aytré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 626.00 | 4 559.00 | 68.00 | 4 626.00 |
AH Goodwill | 67 078.00 | 67 078.00 | 67 078.00 | |
AP Buildings | 1 396 781.00 | 522 956.00 | 873 825.00 | 1 396 781.00 |
AR Technical installations, industrial equipment and tools | 25 391.00 | 14 924.00 | 10 467.00 | 25 391.00 |
AT Other tangible assets | 153 480.00 | 113 410.00 | 40 071.00 | 153 480.00 |
BD Other fixed assets | 420 000.00 | 420 000.00 | 420 000.00 | |
BH Other financial assets | 7 752.00 | 7 752.00 | 7 752.00 | |
BJ TOTAL (I) | 2 075 176.00 | 655 848.00 | 1 419 328.00 | 2 075 176.00 |
BL Raw materials, supplies | 598.00 | 598.00 | 598.00 | |
BV Advances and down payments on orders | 12 090.00 | 12 090.00 | 12 090.00 | |
BX Customers and related accounts | 566 693.00 | 2 010.00 | 564 684.00 | 566 693.00 |
BZ Other receivables | 60 320.00 | 60 320.00 | 60 320.00 | |
CD Marketable securities | 49 872.00 | 526.00 | 49 346.00 | 49 872.00 |
CF Cash and cash equivalents | 374 066.00 | 374 066.00 | 374 066.00 | |
CH Prepaid expenses | 21 073.00 | 21 073.00 | 21 073.00 | |
CJ TOTAL (II) | 1 084 711.00 | 2 535.00 | 1 082 176.00 | 1 084 711.00 |
CO Grand total (0 to V) | 3 159 887.00 | 658 383.00 | 2 501 504.00 | 3 159 887.00 |
CP Shares due in less than one year | 2.00 | 2.00 | ||
CR Shares due in more than one year | 2.00 | 2.00 | ||
CU Other investments | 68.00 | 68.00 | 68.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DE Statutory or contractual reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 597 057.00 | 576 145.00 | 597 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 379.00 | 20 912.00 | 98 379.00 | |
DJ Investment subsidies | 176 870.00 | 189 481.00 | 176 870.00 | |
DK Regulated provisions | 101 962.00 | 94 947.00 | 101 962.00 | |
DL TOTAL (I) | 1 084 268.00 | 991 485.00 | 1 084 268.00 | |
DU Loans and Debts from Credit Institutions (3) | 613 570.00 | 604 900.00 | 613 570.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | 2 279.00 | ||
DW Advances and down payments received on current orders | 4 290.00 | 324.00 | 4 290.00 | |
DX Trade payables and related accounts | 387 137.00 | 100 253.00 | 387 137.00 | |
DY Tax and social security liabilities | 370 875.00 | 229 995.00 | 370 875.00 | |
EA Other liabilities | 39 086.00 | 31 572.00 | 39 086.00 | |
EC TOTAL (IV) | 1 417 236.00 | 967 044.00 | 1 417 236.00 | |
EE Grand total (I to V) | 2 501 504.00 | 1 958 529.00 | 2 501 504.00 | |
EG Accrued income and payables due within one year | 891 825.00 | 553 640.00 | 891 825.00 | |
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