Grow your business safely with LGF LOGISTIQUES
All the information you need about LGF LOGISTIQUES to develop and secure your business in France
L
HOME >
CORPORATES
>
LGF LOGISTIQUES >
BALANCE SHEET (
2020-07-03)
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 | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/003936 |
| Management number | 2015B00833 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38490 SAINT-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 | 2 179.00 | 804.00 | 1 375.00 | 2 179.00 |
AT Other tangible assets | 72 482.00 | 35 025.00 | 37 457.00 | 72 482.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 094.00 | 6 094.00 | 6 094.00 | |
BJ TOTAL (I) | 80 770.00 | 35 829.00 | 44 941.00 | 80 770.00 |
BX Customers and related accounts | 196 744.00 | 196 744.00 | 196 744.00 | |
BZ Other receivables | 62 829.00 | 62 829.00 | 62 829.00 | |
CF Cash and cash equivalents | 153 287.00 | 153 287.00 | 153 287.00 | |
CH Prepaid expenses | 9 003.00 | 9 003.00 | 9 003.00 | |
CJ TOTAL (II) | 421 863.00 | 421 863.00 | 421 863.00 | |
CO Grand total (0 to V) | 502 633.00 | 35 829.00 | 466 804.00 | 502 633.00 |
| 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 | 78 000.00 | 44 000.00 | 78 000.00 | |
DH Retained earnings | 81.00 | 759.00 | 81.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 132.00 | 58 322.00 | 54 132.00 | |
DL TOTAL (I) | 154 213.00 | 125 081.00 | 154 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 846.00 | 55 177.00 | 55 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | 960.00 | 2 412.00 | |
DW Advances and down payments received on current orders | 3 978.00 | |||
DX Trade payables and related accounts | 103 602.00 | 89 843.00 | 103 602.00 | |
DY Tax and social security liabilities | 150 449.00 | 153 071.00 | 150 449.00 | |
EA Other liabilities | 284.00 | 762.00 | 284.00 | |
EC TOTAL (IV) | 312 592.00 | 303 791.00 | 312 592.00 | |
EE Grand total (I to V) | 466 804.00 | 428 872.00 | 466 804.00 | |
EG Accrued income and payables due within one year | 298 039.00 | 277 977.00 | 298 039.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 841.00 | |||
all companies in France
Complete and comprehensive database.
