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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : LES MESSAGERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-05 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2018-02-27 | Public | 2016-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | LES MESSAGERS |
| Siren | 523190858 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 59609 |
| Management number | 2015B00724 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 866.00 | 5 593.00 | 4 273.00 | 9 866.00 |
AT Other tangible assets | 4 764.00 | 1 101.00 | 3 663.00 | 4 764.00 |
BH Other financial assets | 84.00 | 84.00 | 84.00 | |
BJ TOTAL (I) | 14 714.00 | 6 693.00 | 8 020.00 | 14 714.00 |
BX Customers and related accounts | 117 610.00 | 117 610.00 | 117 610.00 | |
BZ Other receivables | 3 608.00 | 3 608.00 | 3 608.00 | |
CF Cash and cash equivalents | 28 367.00 | 28 367.00 | 28 367.00 | |
CH Prepaid expenses | 2 610.00 | 2 610.00 | 2 610.00 | |
CJ TOTAL (II) | 152 195.00 | 152 195.00 | 152 195.00 | |
CO Grand total (0 to V) | 166 909.00 | 6 693.00 | 160 215.00 | 166 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 63 813.00 | 72 782.00 | 63 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034.00 | -8 968.00 | 2 034.00 | |
DL TOTAL (I) | 82 347.00 | 80 313.00 | 82 347.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 000.00 | 98 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | |||
DW Advances and down payments received on current orders | 7 366.00 | 119.00 | 7 366.00 | |
DX Trade payables and related accounts | 18 301.00 | 22 128.00 | 18 301.00 | |
DY Tax and social security liabilities | 52 201.00 | 59 890.00 | 52 201.00 | |
DZ Fixed asset liabilities and related accounts | 5 946.00 | |||
EC TOTAL (IV) | 77 868.00 | 88 268.00 | 77 868.00 | |
EE Grand total (I to V) | 160 215.00 | 168 581.00 | 160 215.00 | |
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