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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : IBISSA & MESSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-19 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-24 | Partially confidential | 2019-12-31 | Simplified |
| Name | IBISSA & MESSA |
| Siren | 508353380 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 26326 |
| Management number | 2008B21037 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 415.00 | 240 415.00 | 240 415.00 | |
AP Buildings | 33 417.00 | 1 764.00 | 31 653.00 | 33 417.00 |
AR Technical installations, industrial equipment and tools | 30 382.00 | 20 158.00 | 10 224.00 | 30 382.00 |
AT Other tangible assets | 86 277.00 | 38 658.00 | 47 619.00 | 86 277.00 |
AX Advances and down payments | 32 439.00 | 32 439.00 | 32 439.00 | |
BH Other financial assets | 6 326.00 | 6 326.00 | 6 326.00 | |
BJ TOTAL (I) | 429 257.00 | 60 579.00 | 368 677.00 | 429 257.00 |
BL Raw materials, supplies | 7 580.00 | 7 580.00 | 7 580.00 | |
BZ Other receivables | 3 896.00 | 3 896.00 | 3 896.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 210 111.00 | 210 111.00 | 210 111.00 | |
CH Prepaid expenses | 352.00 | 352.00 | 352.00 | |
CJ TOTAL (II) | 221 939.00 | 221 939.00 | 221 939.00 | |
CO Grand total (0 to V) | 651 196.00 | 60 579.00 | 590 616.00 | 651 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 106 074.00 | 106 074.00 | 106 074.00 | |
DH Retained earnings | 137 988.00 | 98 673.00 | 137 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 401.00 | 39 316.00 | 92 401.00 | |
DL TOTAL (I) | 344 934.00 | 252 533.00 | 344 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 922.00 | 228 162.00 | 172 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 323.00 | 1 385.00 | |
DX Trade payables and related accounts | 7 940.00 | 24 095.00 | 7 940.00 | |
DY Tax and social security liabilities | 63 335.00 | 53 469.00 | 63 335.00 | |
EA Other liabilities | 100.00 | 217.00 | 100.00 | |
EC TOTAL (IV) | 245 682.00 | 306 265.00 | 245 682.00 | |
EE Grand total (I to V) | 590 616.00 | 558 799.00 | 590 616.00 | |
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