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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LOGISTIQUE DE PROXIMITE INTEGREE - LDPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-10-26 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | LOGISTIQUE DE PROXIMITE INTEGREE - LDPI |
| Siren | 492032784 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/004805 |
| Management number | 2013B00273 |
| Activity code | 5210B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 381.00 | 3 083.00 | 6 298.00 | 9 381.00 |
AR Technical installations, industrial equipment and tools | 129 692.00 | 77 425.00 | 52 268.00 | 129 692.00 |
AT Other tangible assets | 58 631.00 | 36 446.00 | 22 184.00 | 58 631.00 |
BD Other fixed assets | 5 292.00 | 5 292.00 | 5 292.00 | |
BH Other financial assets | 25 843.00 | 25 843.00 | 25 843.00 | |
BJ TOTAL (I) | 502 633.00 | 116 954.00 | 385 679.00 | 502 633.00 |
BL Raw materials, supplies | 5 365.00 | 5 365.00 | 5 365.00 | |
BX Customers and related accounts | 726 436.00 | 137 707.00 | 588 729.00 | 726 436.00 |
BZ Other receivables | 121 760.00 | 121 760.00 | 121 760.00 | |
CF Cash and cash equivalents | 80 027.00 | 80 027.00 | 80 027.00 | |
CH Prepaid expenses | 27 970.00 | 27 970.00 | 27 970.00 | |
CJ TOTAL (II) | 961 558.00 | 137 707.00 | 823 851.00 | 961 558.00 |
CO Grand total (0 to V) | 1 464 191.00 | 254 661.00 | 1 209 530.00 | 1 464 191.00 |
CU Other investments | 273 795.00 | 273 795.00 | 273 795.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DF Regulated reserves (1) | 113 952.00 | 88 059.00 | 113 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 555.00 | 25 893.00 | -32 555.00 | |
DL TOTAL (I) | 119 897.00 | 152 452.00 | 119 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 407 867.00 | 366 961.00 | 407 867.00 | |
DX Trade payables and related accounts | 375 275.00 | 284 069.00 | 375 275.00 | |
DY Tax and social security liabilities | 304 687.00 | 258 981.00 | 304 687.00 | |
EA Other liabilities | 1 804.00 | 3 047.00 | 1 804.00 | |
EC TOTAL (IV) | 1 089 632.00 | 913 059.00 | 1 089 632.00 | |
EE Grand total (I to V) | 1 209 530.00 | 1 065 512.00 | 1 209 530.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 133 943.00 | 4 034.00 | 270.00 | 133 943.00 |
7C Grand total | 133 943.00 | 4 034.00 | 270.00 | 133 943.00 |
| 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 | 55 282.00 | 55 282.00 | 55 282.00 | |
8B Suppliers and Related Accounts | 375 275.00 | 375 275.00 | 375 275.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 804.00 | 1 804.00 | 1 804.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 009.00 | 876 166.00 | 25 843.00 | 902 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 632.00 | 849 352.00 | 240 280.00 | 1 089 632.00 |
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