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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : LOGHABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| Name | LOGHABAT |
| Siren | 344101050 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 4991 |
| Management number | 2015B00195 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77185 LOGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 692.00 | 692.00 | 692.00 | |
BX Customers and related accounts | 93 534.00 | 1 714.00 | 91 820.00 | 93 534.00 |
BZ Other receivables | 20 356.00 | 20 356.00 | 20 356.00 | |
CF Cash and cash equivalents | 12 957.00 | 12 957.00 | 12 957.00 | |
CJ TOTAL (II) | 127 540.00 | 1 714.00 | 125 825.00 | 127 540.00 |
CO Grand total (0 to V) | 127 540.00 | 1 714.00 | 125 825.00 | 127 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 668.00 | 1 668.00 | 1 668.00 | |
DH Retained earnings | 722.00 | 722.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 746.00 | 722.00 | 26 746.00 | |
DL TOTAL (I) | 37 522.00 | 10 776.00 | 37 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | 57.00 | |
DX Trade payables and related accounts | 32 216.00 | 54 111.00 | 32 216.00 | |
DY Tax and social security liabilities | 20 309.00 | 4 047.00 | 20 309.00 | |
EB Prepaid income (2) | 35 720.00 | 1 552.00 | 35 720.00 | |
EC TOTAL (IV) | 88 303.00 | 59 768.00 | 88 303.00 | |
EE Grand total (I to V) | 125 825.00 | 70 544.00 | 125 825.00 | |
EG Accrued income and payables due within one year | 88 303.00 | 59 768.00 | 88 303.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 57.00 | 57.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | 1 714.00 | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 1 714.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 1 714.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | 1 714.00 | 4 000.00 | ||
| 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 | 32 216.00 | 32 216.00 | 32 216.00 | |
8E Income Taxes | 4 720.00 | 4 720.00 | 4 720.00 | |
8L Deferred income | 35 720.00 | 35 720.00 | 35 720.00 | |
UX Other trade receivables | 91 477.00 | 91 477.00 | ||
VA Doubtful or disputed receivables | 2 057.00 | 2 057.00 | ||
VB VAT | 7 351.00 | 7 351.00 | ||
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | 57.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 004.00 | 13 004.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 113 890.00 | 113 890.00 | 113 890.00 | |
VW VAT | 15 589.00 | 15 589.00 | 15 589.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 88 303.00 | 88 303.00 | 88 303.00 | |
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