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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : LOGISTIC'MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-11-30 | Complete |
| 2021-06-23 | Partially confidential | 2020-11-30 | Complete |
| 2020-09-30 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-21 | Partially confidential | 2018-11-30 | Complete |
| 2018-09-13 | Partially confidential | 2017-11-30 | Complete |
| 2017-04-18 | Partially confidential | 2016-11-30 | Complete |
| 2017-01-25 | Public | 2015-11-30 | Complete |
| Name | LOGISTIC'MODE |
| Siren | 440047462 |
| Closing | 2019-11-30 |
| Registry code | 5910 |
| Registration number | 11300 |
| Management number | 2010B00911 |
| Activity code | 4941A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59221 BAUVIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259.00 | 259.00 | 259.00 | |
AR Technical installations, industrial equipment and tools | 19 488.00 | 17 341.00 | 2 146.00 | 19 488.00 |
AT Other tangible assets | 861 647.00 | 557 595.00 | 304 052.00 | 861 647.00 |
BD Other fixed assets | 16 514.00 | 16 514.00 | 16 514.00 | |
BH Other financial assets | 33 398.00 | 33 398.00 | 33 398.00 | |
BJ TOTAL (I) | 931 309.00 | 575 196.00 | 356 113.00 | 931 309.00 |
BX Customers and related accounts | 792 473.00 | 792 473.00 | 792 473.00 | |
BZ Other receivables | 153 624.00 | 153 624.00 | 153 624.00 | |
CF Cash and cash equivalents | 138 769.00 | 138 769.00 | 138 769.00 | |
CH Prepaid expenses | 17 604.00 | 17 604.00 | 17 604.00 | |
CJ TOTAL (II) | 1 102 471.00 | 1 102 471.00 | 1 102 471.00 | |
CO Grand total (0 to V) | 2 033 780.00 | 575 196.00 | 1 458 584.00 | 2 033 780.00 |
| 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 | 676 234.00 | 660 983.00 | 676 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 687.00 | 15 250.00 | -28 687.00 | |
DL TOTAL (I) | 664 047.00 | 692 734.00 | 664 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 562.00 | 242 543.00 | 120 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 8.00 | 157.00 | |
DX Trade payables and related accounts | 346 931.00 | 335 845.00 | 346 931.00 | |
DY Tax and social security liabilities | 321 703.00 | 302 191.00 | 321 703.00 | |
EA Other liabilities | 5 182.00 | 16 830.00 | 5 182.00 | |
EC TOTAL (IV) | 794 537.00 | 897 419.00 | 794 537.00 | |
EE Grand total (I to V) | 1 458 584.00 | 1 590 153.00 | 1 458 584.00 | |
EG Accrued income and payables due within one year | 754 629.00 | 776 896.00 | 754 629.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 585.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 399.00 | 33 399.00 | 33 399.00 | |
UX Other trade receivables | 792 473.00 | 792 473.00 | 792 473.00 | |
UY Staff and related accounts | 5 318.00 | 5 318.00 | 5 318.00 | |
UZ Social Security, other social security organizations | 15 400.00 | 15 400.00 | 15 400.00 | |
VB VAT | 37 810.00 | 37 810.00 | 37 810.00 | |
VM Income taxes | 60 627.00 | 60 627.00 | 60 627.00 | |
VP Miscellaneous | 1 222.00 | 1 222.00 | 1 222.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 248.00 | 33 248.00 | 33 248.00 | |
VS Prepaid expenses | 17 605.00 | 17 605.00 | 17 605.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 101.00 | 963 703.00 | 33 399.00 | 997 101.00 |
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