Grow your business safely with LOGISTIQUE SERVICE DISTRIBUTION ROISSY EN BRIE
All the information you need about LOGISTIQUE SERVICE DISTRIBUTION ROISSY EN BRIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LOGISTIQUE SERVICE DISTRIBUTION ROISSY EN BRIE >
BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : LOGISTIQUE SERVICE DISTRIBUTION ROISSY EN BRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-04 | Partially confidential | 2017-01-31 | Complete |
| Name | LOGISTIQUE SERVICE DISTRIBUTION ROISSY EN BRIE |
| Siren | 538735119 |
| Closing | 2017-01-31 |
| Registry code | 7702 |
| Registration number | 9141 |
| Management number | 2011B02118 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77680 ROISSY EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 267 352.00 | 267 352.00 | 267 352.00 | |
BZ Other receivables | 6 958.00 | 6 958.00 | 6 958.00 | |
CF Cash and cash equivalents | 199 604.00 | 199 604.00 | 199 604.00 | |
CH Prepaid expenses | 4 251.00 | 4 251.00 | 4 251.00 | |
CJ TOTAL (II) | 478 164.00 | 478 164.00 | 478 164.00 | |
CO Grand total (0 to V) | 478 164.00 | 478 164.00 | 478 164.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 96 908.00 | 47 790.00 | 96 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 152.00 | 49 118.00 | -19 152.00 | |
DL TOTAL (I) | 99 756.00 | 118 908.00 | 99 756.00 | |
DP Provisions for Risks | 73 000.00 | 73 000.00 | ||
DR TOTAL (IV) | 73 000.00 | 73 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 33 268.00 | 602.00 | |
DX Trade payables and related accounts | 34 995.00 | 41 683.00 | 34 995.00 | |
DY Tax and social security liabilities | 269 811.00 | 318 854.00 | 269 811.00 | |
EC TOTAL (IV) | 305 408.00 | 393 805.00 | 305 408.00 | |
EE Grand total (I to V) | 478 164.00 | 512 713.00 | 478 164.00 | |
EG Accrued income and payables due within one year | 305 408.00 | 393 805.00 | 305 408.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 73 000.00 | |||
7C Grand total | 73 000.00 | |||
UJ - Exceptional | 73 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 995.00 | 34 995.00 | 34 995.00 | |
8C Staff and Related Accounts | 101 568.00 | 101 568.00 | 101 568.00 | |
8D Social Security and Other Social Organizations | 91 807.00 | 91 807.00 | 91 807.00 | |
UX Other trade receivables | 267 352.00 | 267 352.00 | ||
UY Staff and related accounts | 426.00 | 426.00 | ||
VB VAT | 5 747.00 | 5 747.00 | ||
VI Group and Associates | 602.00 | 602.00 | 602.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 485.00 | 13 485.00 | 13 485.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 784.00 | ||
VS Prepaid expenses | 4 251.00 | 4 251.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 278 560.00 | 278 560.00 | 278 560.00 | |
VW VAT | 62 952.00 | 62 952.00 | 62 952.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 305 408.00 | 305 408.00 | 305 408.00 | |
all companies in France
Complete and comprehensive database.
