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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : LGF LOGISTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | LGF LOGISTIQUES |
| Siren | 812962918 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/004197 |
| Management number | 2015B00833 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38490 SAINT-ANDRE-LE-GAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 698.00 | 22 229.00 | 37 469.00 | 59 698.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 11 032.00 | 11 032.00 | 11 032.00 | |
BJ TOTAL (I) | 70 746.00 | 22 229.00 | 48 517.00 | 70 746.00 |
BX Customers and related accounts | 331 725.00 | 331 725.00 | 331 725.00 | |
BZ Other receivables | 56 439.00 | 56 439.00 | 56 439.00 | |
CF Cash and cash equivalents | 6 944.00 | 6 944.00 | 6 944.00 | |
CH Prepaid expenses | 5 980.00 | 5 980.00 | 5 980.00 | |
CJ TOTAL (II) | 401 088.00 | 401 088.00 | 401 088.00 | |
CO Grand total (0 to V) | 471 834.00 | 22 229.00 | 449 605.00 | 471 834.00 |
| 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 | ||
DG Other reserves | 24 592.00 | 24 592.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 167.00 | 51 592.00 | 20 167.00 | |
DL TOTAL (I) | 66 759.00 | 71 592.00 | 66 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 599.00 | 40 532.00 | 47 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 019.00 | 12 537.00 | 26 019.00 | |
DX Trade payables and related accounts | 122 586.00 | 16 618.00 | 122 586.00 | |
DY Tax and social security liabilities | 184 947.00 | 95 446.00 | 184 947.00 | |
EA Other liabilities | 1 695.00 | 809.00 | 1 695.00 | |
EC TOTAL (IV) | 382 847.00 | 165 942.00 | 382 847.00 | |
EE Grand total (I to V) | 449 605.00 | 237 534.00 | 449 605.00 | |
EG Accrued income and payables due within one year | 354 055.00 | 140 867.00 | 354 055.00 | |
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