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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : MESSAGERIES DES CHAMPS ELYSEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | MESSAGERIES DES CHAMPS ELYSEES |
| Siren | 722039625 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 19951 |
| Management number | 1972B03962 |
| Activity code | 5229A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | 9 000.00 | |
AH Goodwill | 67 078.00 | 67 078.00 | 67 078.00 | |
AR Technical installations, industrial equipment and tools | 8 216.00 | 6 986.00 | 1 230.00 | 8 216.00 |
AT Other tangible assets | 371 996.00 | 324 391.00 | 47 604.00 | 371 996.00 |
BH Other financial assets | 31 884.00 | 31 884.00 | 31 884.00 | |
BJ TOTAL (I) | 488 174.00 | 340 377.00 | 147 796.00 | 488 174.00 |
BL Raw materials, supplies | 3 864.00 | 3 864.00 | 3 864.00 | |
BX Customers and related accounts | 702 543.00 | 3 058.00 | 699 484.00 | 702 543.00 |
BZ Other receivables | 221 684.00 | 221 684.00 | 221 684.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 312 455.00 | 1 312 455.00 | 1 312 455.00 | |
CH Prepaid expenses | 11 524.00 | 11 524.00 | 11 524.00 | |
CJ TOTAL (II) | 2 252 070.00 | 3 058.00 | 2 249 011.00 | 2 252 070.00 |
CO Grand total (0 to V) | 2 740 243.00 | 343 435.00 | 2 396 807.00 | 2 740 243.00 |
CR Shares due in more than one year | 3 670.00 | 3 670.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 417.00 | 38 417.00 | 38 417.00 | |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | 3 842.00 | |
DG Other reserves | 798 000.00 | 607 000.00 | 798 000.00 | |
DH Retained earnings | 264.00 | 151.00 | 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 312.00 | 191 112.00 | 73 312.00 | |
DL TOTAL (I) | 913 834.00 | 840 523.00 | 913 834.00 | |
DU Loans and Debts from Credit Institutions (3) | 597 319.00 | 650 633.00 | 597 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 303.00 | 14 303.00 | 14 303.00 | |
DX Trade payables and related accounts | 593 119.00 | 467 985.00 | 593 119.00 | |
DY Tax and social security liabilities | 206 999.00 | 214 180.00 | 206 999.00 | |
EA Other liabilities | 70 528.00 | 27 876.00 | 70 528.00 | |
EB Prepaid income (2) | 704.00 | 888.00 | 704.00 | |
EC TOTAL (IV) | 1 482 973.00 | 1 375 864.00 | 1 482 973.00 | |
EE Grand total (I to V) | 2 396 807.00 | 2 216 387.00 | 2 396 807.00 | |
EG Accrued income and payables due within one year | 1 015 947.00 | 725 231.00 | 1 015 947.00 | |
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