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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : LA LOGISTIQUE DU PLESSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-10 | Public | 2018-03-31 | Complete |
| Name | LA LOGISTIQUE DU PLESSIS |
| Siren | 820749125 |
| Closing | 2019-03-31 |
| Registry code | 3501 |
| Registration number | 889 |
| Management number | 2016B01088 |
| Activity code | 5210B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35370 Argentré-du-Plessis |
| 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 | 7 770.00 | 5 788.00 | 1 982.00 | 7 770.00 |
AT Other tangible assets | 22 464.00 | 10 269.00 | 12 195.00 | 22 464.00 |
BJ TOTAL (I) | 30 234.00 | 16 057.00 | 14 177.00 | 30 234.00 |
BV Advances and down payments on orders | 18 462.00 | 18 462.00 | 18 462.00 | |
BX Customers and related accounts | 410 413.00 | 15 200.00 | 395 213.00 | 410 413.00 |
BZ Other receivables | 175 213.00 | 175 213.00 | 175 213.00 | |
CF Cash and cash equivalents | 156 001.00 | 156 001.00 | 156 001.00 | |
CJ TOTAL (II) | 760 089.00 | 15 200.00 | 744 889.00 | 760 089.00 |
CO Grand total (0 to V) | 790 322.00 | 31 257.00 | 759 065.00 | 790 322.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 176 140.00 | 18 618.00 | 176 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 206.00 | 157 522.00 | 111 206.00 | |
DL TOTAL (I) | 289 545.00 | 178 340.00 | 289 545.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | 50 000.00 | |
DX Trade payables and related accounts | 265 327.00 | 165 932.00 | 265 327.00 | |
DY Tax and social security liabilities | 115 909.00 | 128 037.00 | 115 909.00 | |
EA Other liabilities | 38 284.00 | 26 906.00 | 38 284.00 | |
EC TOTAL (IV) | 419 520.00 | 320 875.00 | 419 520.00 | |
EE Grand total (I to V) | 759 065.00 | 549 215.00 | 759 065.00 | |
EG Accrued income and payables due within one year | 419 520.00 | 320 875.00 | 419 520.00 | |
| 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 | 265 327.00 | 265 327.00 | 265 327.00 | |
8C Staff and Related Accounts | 14 285.00 | 14 285.00 | 14 285.00 | |
8D Social Security and Other Social Organizations | 3 145.00 | 3 145.00 | 3 145.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 284.00 | 38 284.00 | 38 284.00 | |
UX Other trade receivables | 373 933.00 | 373 933.00 | 373 933.00 | |
UZ Social Security, other social security organizations | 450.00 | 450.00 | 450.00 | |
VA Doubtful or disputed receivables | 36 480.00 | 36 480.00 | 36 480.00 | |
VB VAT | 47 056.00 | 47 056.00 | 47 056.00 | |
VC Group and associates | 93 470.00 | 93 470.00 | 93 470.00 | |
VM Income taxes | 13 756.00 | 13 756.00 | 13 756.00 | |
VQ Other Taxes, Duties, and Similar Debts | 19 878.00 | 19 878.00 | 19 878.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 482.00 | 20 482.00 | 20 482.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 626.00 | 585 626.00 | 585 626.00 | |
VW VAT | 78 601.00 | 78 601.00 | 78 601.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 419 520.00 | 419 520.00 | 419 520.00 | |
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