Grow your business safely with LEBRUN LOGISTIQUE
All the information you need about LEBRUN LOGISTIQUE to develop and secure your business in France
L
HOME >
CORPORATES
>
LEBRUN LOGISTIQUE >
BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : LEBRUN LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | LEBRUN LOGISTIQUE |
| Siren | 478104805 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 6656 |
| Management number | 2004B50102 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 Mardeuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 085.00 | 15 261.00 | 824.00 | 16 085.00 |
AR Technical installations, industrial equipment and tools | 453 215.00 | 361 487.00 | 91 728.00 | 453 215.00 |
AT Other tangible assets | 1 678 596.00 | 1 122 620.00 | 555 975.00 | 1 678 596.00 |
BJ TOTAL (I) | 2 147 897.00 | 1 499 369.00 | 648 528.00 | 2 147 897.00 |
BX Customers and related accounts | 140 027.00 | 140 027.00 | 140 027.00 | |
BZ Other receivables | 86 909.00 | 86 909.00 | 86 909.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 538 208.00 | 538 208.00 | 538 208.00 | |
CJ TOTAL (II) | 795 146.00 | 795 146.00 | 795 146.00 | |
CO Grand total (0 to V) | 2 943 044.00 | 1 499 369.00 | 1 443 674.00 | 2 943 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 764 993.00 | 661 252.00 | 764 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 964.00 | 103 741.00 | 113 964.00 | |
DL TOTAL (I) | 895 457.00 | 781 493.00 | 895 457.00 | |
DU Loans and Debts from Credit Institutions (3) | 335 048.00 | 399 428.00 | 335 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 902.00 | 902.00 | |
DX Trade payables and related accounts | 128 725.00 | 155 298.00 | 128 725.00 | |
DY Tax and social security liabilities | 83 541.00 | 110 507.00 | 83 541.00 | |
EC TOTAL (IV) | 548 217.00 | 666 137.00 | 548 217.00 | |
EE Grand total (I to V) | 1 443 674.00 | 1 447 630.00 | 1 443 674.00 | |
EG Accrued income and payables due within one year | 390 862.00 | 488 439.00 | 390 862.00 | |
| 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 | 128 725.00 | 128 725.00 | 128 725.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | 902.00 | |
UX Other trade receivables | 140 027.00 | 140 027.00 | ||
VH Loans with a maturity of more than one year at origin | 335 048.00 | 177 693.00 | 157 355.00 | 335 048.00 |
VJ Loans taken out during the year | 182 500.00 | 182 500.00 | ||
VK Loans repaid during the year | 246 797.00 | 246 797.00 | ||
VP Miscellaneous | 86 909.00 | 86 909.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 83 542.00 | 83 542.00 | 83 542.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 936.00 | 226 936.00 | 226 936.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 548 217.00 | 390 862.00 | 157 355.00 | 548 217.00 |
all companies in France
Complete and comprehensive database.
