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BALANCE SHEET (
2020-10-07)
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 | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 5894 |
| Management number | 2004B50102 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| 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 | 12 677.00 | 10 807.00 | 1 869.00 | 12 677.00 |
AR Technical installations, industrial equipment and tools | 453 215.00 | 425 899.00 | 27 316.00 | 453 215.00 |
AT Other tangible assets | 2 230 659.00 | 1 411 673.00 | 818 985.00 | 2 230 659.00 |
BJ TOTAL (I) | 2 696 551.00 | 1 848 379.00 | 848 172.00 | 2 696 551.00 |
BX Customers and related accounts | 471 984.00 | 471 984.00 | 471 984.00 | |
BZ Other receivables | 120 229.00 | 120 229.00 | 120 229.00 | |
CD Marketable securities | 197 844.00 | 197 844.00 | 197 844.00 | |
CF Cash and cash equivalents | 559 558.00 | 559 558.00 | 559 558.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 349 617.00 | 1 349 617.00 | 1 349 617.00 | |
CO Grand total (0 to V) | 4 046 169.00 | 1 848 379.00 | 2 197 790.00 | 4 046 169.00 |
| 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 | 979 360.00 | 878 957.00 | 979 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 962.00 | 170 403.00 | 148 962.00 | |
DL TOTAL (I) | 1 144 823.00 | 1 065 860.00 | 1 144 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 428.00 | 272 230.00 | 314 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 902.00 | 960.00 | |
DX Trade payables and related accounts | 483 244.00 | 605 492.00 | 483 244.00 | |
DY Tax and social security liabilities | 254 333.00 | 126 330.00 | 254 333.00 | |
EC TOTAL (IV) | 1 052 966.00 | 1 004 955.00 | 1 052 966.00 | |
EE Grand total (I to V) | 2 197 790.00 | 2 070 815.00 | 2 197 790.00 | |
EG Accrued income and payables due within one year | 922 995.00 | 904 890.00 | 922 995.00 | |
| 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 | 483 244.00 | 483 244.00 | 483 244.00 | |
8C Staff and Related Accounts | 61 890.00 | 61 890.00 | 61 890.00 | |
8D Social Security and Other Social Organizations | 44 241.00 | 44 241.00 | 44 241.00 | |
8E Income Taxes | 2 705.00 | 2 705.00 | 2 705.00 | |
UX Other trade receivables | 471 985.00 | 471 985.00 | 471 985.00 | |
VB VAT | 80 546.00 | 80 546.00 | 80 546.00 | |
VH Loans with a maturity of more than one year at origin | 314 428.00 | 184 457.00 | 129 971.00 | 314 428.00 |
VI Group and Associates | 960.00 | 960.00 | 960.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 194.00 | 9 194.00 | 9 194.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 684.00 | 39 684.00 | 39 684.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 214.00 | 592 214.00 | 592 214.00 | |
VW VAT | 136 305.00 | 136 305.00 | 136 305.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 967.00 | 922 996.00 | 129 971.00 | 1 052 967.00 |
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