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BALANCE SHEET (
2019-09-02)
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 | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 6565 |
| Management number | 2004B50102 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| 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 | 10 427.00 | 10 427.00 | 10 427.00 | |
AR Technical installations, industrial equipment and tools | 453 215.00 | 404 316.00 | 48 899.00 | 453 215.00 |
AT Other tangible assets | 1 983 669.00 | 1 308 692.00 | 674 976.00 | 1 983 669.00 |
BJ TOTAL (I) | 2 447 311.00 | 1 723 435.00 | 723 876.00 | 2 447 311.00 |
BX Customers and related accounts | 402 030.00 | 402 030.00 | 402 030.00 | |
BZ Other receivables | 151 789.00 | 151 789.00 | 151 789.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 756 579.00 | 756 579.00 | 756 579.00 | |
CH Prepaid expenses | 6 540.00 | 6 540.00 | 6 540.00 | |
CJ TOTAL (II) | 1 346 939.00 | 1 346 939.00 | 1 346 939.00 | |
CO Grand total (0 to V) | 3 794 251.00 | 1 723 435.00 | 2 070 815.00 | 3 794 251.00 |
| 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 | 878 957.00 | 764 993.00 | 878 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 403.00 | 113 964.00 | 170 403.00 | |
DL TOTAL (I) | 1 065 860.00 | 895 457.00 | 1 065 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 272 230.00 | 335 048.00 | 272 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 902.00 | 902.00 | |
DX Trade payables and related accounts | 605 492.00 | 128 725.00 | 605 492.00 | |
DY Tax and social security liabilities | 126 330.00 | 83 541.00 | 126 330.00 | |
EC TOTAL (IV) | 1 004 955.00 | 548 217.00 | 1 004 955.00 | |
EE Grand total (I to V) | 2 070 815.00 | 1 443 674.00 | 2 070 815.00 | |
EG Accrued income and payables due within one year | 904 890.00 | 390 862.00 | 904 890.00 | |
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