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BALANCE SHEET (
2023-03-09)
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 | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 843 |
| Management number | 2006B00383 |
| Activity code | 5229A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| 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 | 28 980.00 | 9 460.00 | 38 440.00 |
AR Technical installations, industrial equipment and tools | 10 909.00 | 6 210.00 | 4 699.00 | 10 909.00 |
AT Other tangible assets | 150 820.00 | 125 204.00 | 25 615.00 | 150 820.00 |
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) | 250 583.00 | 179 131.00 | 71 452.00 | 250 583.00 |
BX Customers and related accounts | 397 286.00 | 13 026.00 | 384 260.00 | 397 286.00 |
BZ Other receivables | 123 589.00 | 123 589.00 | 123 589.00 | |
CD Marketable securities | 115 559.00 | 115 559.00 | 115 559.00 | |
CF Cash and cash equivalents | 102 663.00 | 102 663.00 | 102 663.00 | |
CH Prepaid expenses | 10 029.00 | 10 029.00 | 10 029.00 | |
CJ TOTAL (II) | 749 127.00 | 13 026.00 | 736 101.00 | 749 127.00 |
CO Grand total (0 to V) | 999 710.00 | 192 157.00 | 807 553.00 | 999 710.00 |
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 | 222 824.00 | 222 114.00 | 222 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | 710.00 | 325.00 | |
DL TOTAL (I) | 238 549.00 | 238 224.00 | 238 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 866.00 | 12 352.00 | 4 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 056.00 | 67 269.00 | 68 056.00 | |
DX Trade payables and related accounts | 329 727.00 | 298 260.00 | 329 727.00 | |
DY Tax and social security liabilities | 166 022.00 | 183 268.00 | 166 022.00 | |
EB Prepaid income (2) | 332.00 | 2 298.00 | 332.00 | |
EC TOTAL (IV) | 569 004.00 | 563 447.00 | 569 004.00 | |
EE Grand total (I to V) | 807 553.00 | 801 671.00 | 807 553.00 | |
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