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THE LIST OF BALANCE SHEET : LOGIC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-11-26 Public 2018-06-30 Complete
2017-12-18 Partially confidential 2017-06-30 Complete
NameLOGIC
Siren750821043
Closing2017-06-30
Registry code 5402
Registration number 8323
Management number2012B00350
Activity code 7490B
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address54770 Agincourt
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 32 499.00 18 140.00 14 359.00 32 499.00
BJ TOTAL (I) 32 499.00 18 140.00 14 359.00 32 499.00
BP Services in progress
BV Advances and down payments on orders
BX Customers and related accounts 98 916.00 98 916.00 98 916.00
BZ Other receivables 55 837.00 55 837.00 55 837.00
CF Cash and cash equivalents 105 986.00 105 986.00 105 986.00
CH Prepaid expenses 1 810.00 1 810.00 1 810.00
CJ TOTAL (II) 262 548.00 262 548.00 262 548.00
CO Grand total (0 to V) 295 048.00 18 140.00 276 907.00 295 048.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00 100.00
DH Retained earnings 188 558.00 127 242.00 188 558.00
DI RESULTS FOR THE YEAR (Profit or Loss) -11 879.00 81 316.00 -11 879.00
DL TOTAL (I) 177 779.00 209 658.00 177 779.00
DV Miscellaneous Loans and Financial Debts (4) 550.00 2 973.00 550.00
DW Advances and down payments received on current orders 9 540.00 9 540.00
DX Trade payables and related accounts 7 031.00 1 049.00 7 031.00
DY Tax and social security liabilities 82 007.00 93 119.00 82 007.00
EC TOTAL (IV) 99 128.00 97 140.00 99 128.00
EE Grand total (I to V) 276 907.00 306 798.00 276 907.00

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