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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : DDL LOGISTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Partially confidential | 2017-10-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-10-31 | Complete |
| Name | DDL LOGISTICS |
| Siren | 443954821 |
| Closing | 2016-10-31 |
| Registry code | 2702 |
| Registration number | 4274 |
| Management number | 2002B00537 |
| Activity code | 5229B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27400 Heudebouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 614.00 | 37 614.00 | 37 614.00 | |
AJ Other Intangible Assets | 2 640.00 | 1 784.00 | 856.00 | 2 640.00 |
AP Buildings | 14 455.00 | 2 747.00 | 11 708.00 | 14 455.00 |
AR Technical installations, industrial equipment and tools | 160 991.00 | 113 647.00 | 47 344.00 | 160 991.00 |
AT Other tangible assets | 253 274.00 | 146 520.00 | 106 754.00 | 253 274.00 |
BH Other financial assets | 37 720.00 | 37 720.00 | 37 720.00 | |
BJ TOTAL (I) | 506 694.00 | 302 313.00 | 204 381.00 | 506 694.00 |
BL Raw materials, supplies | 21 312.00 | 21 312.00 | 21 312.00 | |
BX Customers and related accounts | 680 764.00 | 7 353.00 | 673 411.00 | 680 764.00 |
BZ Other receivables | 311 980.00 | 103 468.00 | 208 512.00 | 311 980.00 |
CF Cash and cash equivalents | 309 854.00 | 309 854.00 | 309 854.00 | |
CH Prepaid expenses | 98 356.00 | 98 356.00 | 98 356.00 | |
CJ TOTAL (II) | 1 422 267.00 | 110 822.00 | 1 311 445.00 | 1 422 267.00 |
CO Grand total (0 to V) | 1 928 961.00 | 413 135.00 | 1 515 826.00 | 1 928 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | -291 450.00 | -291 450.00 | ||
DH Retained earnings | 438 618.00 | 438 618.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 067.00 | 122 067.00 | ||
DK Regulated provisions | 19 949.00 | 19 949.00 | ||
DL TOTAL (I) | 306 783.00 | 306 783.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 614.00 | 8 614.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 630 171.00 | 630 171.00 | ||
DX Trade payables and related accounts | 91 727.00 | 91 727.00 | ||
DY Tax and social security liabilities | 232 093.00 | 232 093.00 | ||
EA Other liabilities | 119 452.00 | 119 452.00 | ||
EB Prepaid income (2) | 126 986.00 | 126 986.00 | ||
EC TOTAL (IV) | 1 209 043.00 | 1 209 043.00 | ||
EE Grand total (I to V) | 1 515 826.00 | 1 515 826.00 | ||
EG Accrued income and payables due within one year | 740 978.00 | 740 978.00 | ||
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