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BALANCE SHEET (
2019-07-12)
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 | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/005869 |
| Management number | 2015B00833 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38490 ST ANDRE LE GAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 095.00 | 426.00 | 2 669.00 | 3 095.00 |
AT Other tangible assets | 58 147.00 | 32 811.00 | 25 336.00 | 58 147.00 |
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) | 72 290.00 | 33 237.00 | 39 053.00 | 72 290.00 |
BX Customers and related accounts | 277 365.00 | 277 365.00 | 277 365.00 | |
BZ Other receivables | 77 787.00 | 77 787.00 | 77 787.00 | |
CF Cash and cash equivalents | 25 514.00 | 25 514.00 | 25 514.00 | |
CH Prepaid expenses | 9 153.00 | 9 153.00 | 9 153.00 | |
CJ TOTAL (II) | 389 819.00 | 389 819.00 | 389 819.00 | |
CO Grand total (0 to V) | 462 109.00 | 33 237.00 | 428 872.00 | 462 109.00 |
| 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 | 2 000.00 | |
DG Other reserves | 44 000.00 | 24 592.00 | 44 000.00 | |
DH Retained earnings | 759.00 | 759.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 322.00 | 20 167.00 | 58 322.00 | |
DL TOTAL (I) | 125 081.00 | 66 759.00 | 125 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 177.00 | 47 599.00 | 55 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 26 019.00 | 960.00 | |
DW Advances and down payments received on current orders | 3 978.00 | 3 978.00 | ||
DX Trade payables and related accounts | 89 843.00 | 122 586.00 | 89 843.00 | |
DY Tax and social security liabilities | 153 071.00 | 184 947.00 | 153 071.00 | |
EA Other liabilities | 762.00 | 1 695.00 | 762.00 | |
EC TOTAL (IV) | 303 791.00 | 382 847.00 | 303 791.00 | |
EE Grand total (I to V) | 428 872.00 | 449 605.00 | 428 872.00 | |
EG Accrued income and payables due within one year | 277 977.00 | 354 055.00 | 277 977.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 841.00 | 162.00 | 5 841.00 | |
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