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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : LOGISTIQUE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-30 | Public | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2016-09-30 | Complete |
| Name | LOGISTIQUE SERVICE |
| Siren | 439519745 |
| Closing | 2018-09-30 |
| Registry code | 8801 |
| Registration number | 1127 |
| Management number | 2001B00258 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88510 ELOYES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 772.00 | 772.00 | 772.00 | |
AT Other tangible assets | 46 161.00 | 17 038.00 | 29 123.00 | 46 161.00 |
BJ TOTAL (I) | 49 433.00 | 17 810.00 | 31 623.00 | 49 433.00 |
BT Goods | 414 864.00 | 79 500.00 | 335 364.00 | 414 864.00 |
BX Customers and related accounts | 389 600.00 | 114 811.00 | 274 789.00 | 389 600.00 |
BZ Other receivables | 70 547.00 | 70 547.00 | 70 547.00 | |
CF Cash and cash equivalents | 429 412.00 | 429 412.00 | 429 412.00 | |
CH Prepaid expenses | 3 550.00 | 3 550.00 | 3 550.00 | |
CJ TOTAL (II) | 1 307 973.00 | 194 311.00 | 1 113 661.00 | 1 307 973.00 |
CO Grand total (0 to V) | 1 357 405.00 | 212 121.00 | 1 145 284.00 | 1 357 405.00 |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 513 949.00 | 487 875.00 | 513 949.00 | |
DH Retained earnings | -52 582.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 373.00 | 78 656.00 | 23 373.00 | |
DL TOTAL (I) | 546 122.00 | 522 749.00 | 546 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 538.00 | 146.00 | |
DX Trade payables and related accounts | 234 631.00 | 97 207.00 | 234 631.00 | |
DY Tax and social security liabilities | 228 009.00 | 225 426.00 | 228 009.00 | |
EA Other liabilities | 136 376.00 | 356 490.00 | 136 376.00 | |
EC TOTAL (IV) | 599 162.00 | 679 662.00 | 599 162.00 | |
EE Grand total (I to V) | 1 145 284.00 | 1 202 411.00 | 1 145 284.00 | |
EG Accrued income and payables due within one year | 599 162.00 | 679 662.00 | 599 162.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 538.00 | 146.00 | |
| 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 | 234 631.00 | 234 631.00 | 234 631.00 | |
8C Staff and Related Accounts | 20 566.00 | 20 566.00 | 20 566.00 | |
8D Social Security and Other Social Organizations | 39 653.00 | 39 653.00 | 39 653.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 136 376.00 | 136 376.00 | 136 376.00 | |
UX Other trade receivables | 240 356.00 | 240 356.00 | 240 356.00 | |
VA Doubtful or disputed receivables | 149 244.00 | 149 244.00 | 149 244.00 | |
VB VAT | 1 153.00 | 1 153.00 | 1 153.00 | |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | 146.00 | |
VM Income taxes | 18 124.00 | 18 124.00 | 18 124.00 | |
VP Miscellaneous | 5 371.00 | 5 371.00 | 5 371.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | 3 822.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 899.00 | 45 899.00 | 45 899.00 | |
VS Prepaid expenses | 3 550.00 | 3 550.00 | 3 550.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 697.00 | 463 697.00 | 463 697.00 | |
VW VAT | 163 969.00 | 163 969.00 | 163 969.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 599 162.00 | 599 162.00 | 599 162.00 | |
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