Grow your business safely with LOGES DISTRIBUTION
All the information you need about LOGES DISTRIBUTION to develop and secure your business in France
L
HOME >
CORPORATES
>
LOGES DISTRIBUTION >
BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : LOGES DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Complete |
| 2022-03-29 | Public | 2021-09-30 | Complete |
| 2021-05-18 | Public | 2020-09-30 | Complete |
| 2020-04-22 | Public | 2019-09-30 | Complete |
| 2019-06-12 | Public | 2018-09-30 | Complete |
| 2018-04-24 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | LOGES DISTRIBUTION |
| Siren | 803165612 |
| Closing | 2016-09-30 |
| Registry code | 5301 |
| Registration number | 1128 |
| Management number | 2014B00308 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53940 Saint-Berthevin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 89 087 250.00 | 16 000 000.00 | 73 087 250.00 | 89 087 250.00 |
BZ Other receivables | 1 469 884.00 | 1 469 884.00 | 1 469 884.00 | |
CF Cash and cash equivalents | 542 801.00 | 542 801.00 | 542 801.00 | |
CJ TOTAL (II) | 2 012 686.00 | 2 012 686.00 | 2 012 686.00 | |
CO Grand total (0 to V) | 91 099 936.00 | 16 000 000.00 | 75 099 936.00 | 91 099 936.00 |
CU Other investments | 89 087 250.00 | 16 000 000.00 | 73 087 250.00 | 89 087 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 695.00 | 5 972.00 | 6 695.00 | |
244 Taxes, duties and similar payments | 136.00 | 16 800.00 | 136.00 | |
264 Total operating expenses | 6 831.00 | 22 773.00 | 6 831.00 | |
270 Operating profit | -6 831.00 | -22 773.00 | -6 831.00 | |
280 Financial income | 4 572 582.00 | 5 114 950.00 | 4 572 582.00 | |
294 Financial expenses | 352 649.00 | 530 192.00 | 352 649.00 | |
300 Exceptional expenses | 15 450.00 | 15 450.00 | 15 450.00 | |
306 Income tax's | -121 118.00 | -188 287.00 | -121 118.00 | |
310 Profit or loss | 4 318 769.00 | 4 734 821.00 | 4 318 769.00 | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | 24 000 000.00 | |
DD Legal reserve (1) | 221 344.00 | 221 344.00 | ||
DG Other reserves | 4 205 552.00 | 4 205 552.00 | ||
DH Retained earnings | -307 924.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 318 769.00 | 4 734 821.00 | 4 318 769.00 | |
DK Regulated provisions | 35 556.00 | 20 106.00 | 35 556.00 | |
DL TOTAL (I) | 32 781 222.00 | 28 447 003.00 | 32 781 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 734 733.00 | 46 029 891.00 | 41 734 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 577 736.00 | 672 091.00 | 577 736.00 | |
DX Trade payables and related accounts | 5 400.00 | 4 640.00 | 5 400.00 | |
DY Tax and social security liabilities | 844.00 | 844.00 | ||
EC TOTAL (IV) | 42 318 713.00 | 46 706 623.00 | 42 318 713.00 | |
EE Grand total (I to V) | 75 099 936.00 | 75 153 626.00 | 75 099 936.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 577 737.00 | 577 737.00 | 577 737.00 | |
VJ Loans taken out during the year | 4 268 384.00 | 4 268 384.00 | ||
VK Loans repaid during the year | 4 268 384.00 | 4 268 384.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 884.00 | 1 469 884.00 | 1 469 884.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 318 714.00 | 4 996 098.00 | 17 158 564.00 | 42 318 714.00 |
all companies in France
Complete and comprehensive database.
