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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : DA-LOGISTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-03-31 | Complete |
| 2021-10-06 | Public | 2021-03-31 | Complete |
| 2020-10-23 | Public | 2020-03-31 | Complete |
| Name | DA-LOGISTIC |
| Siren | 851246884 |
| Closing | 2020-03-31 |
| Registry code | 3802 |
| Registration number | B2020/008072 |
| Management number | 2019B00764 |
| Activity code | 5229B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 194 827.00 | 194 827.00 | 194 827.00 | |
BX Customers and related accounts | 286 630.00 | 286 630.00 | 286 630.00 | |
BZ Other receivables | 5 456.00 | 5 456.00 | 5 456.00 | |
CF Cash and cash equivalents | 17 376.00 | 17 376.00 | 17 376.00 | |
CJ TOTAL (II) | 504 290.00 | 504 290.00 | 504 290.00 | |
CO Grand total (0 to V) | 504 290.00 | 504 290.00 | 504 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 759.00 | 13 759.00 | ||
DL TOTAL (I) | 18 759.00 | 18 759.00 | ||
DU Loans and Debts from Credit Institutions (3) | 176 975.00 | 176 975.00 | ||
DX Trade payables and related accounts | 284 522.00 | 284 522.00 | ||
DY Tax and social security liabilities | 24 035.00 | 24 035.00 | ||
EC TOTAL (IV) | 485 531.00 | 485 531.00 | ||
EE Grand total (I to V) | 504 290.00 | 504 290.00 | ||
EG Accrued income and payables due within one year | 348 217.00 | 348 217.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 241 606.00 | |||
FJ Net sales | 1 241 606.00 | |||
FR Total operating income (I) | 1 241 606.00 | |||
FS Purchases of goods (including customs duties) | 1 283 454.00 | |||
FT Inventory change (goods) | -194 827.00 | |||
FW Other purchases and external expenses | 133 202.00 | |||
GF Total Operating Expenses (II) | 1 221 831.00 | |||
GG - OPERATING RESULT (I - II) | 19 775.00 | |||
GU Total financial expenses (VI) | 665.00 | |||
GV - FINANCIAL INCOME (V - VI) | -665.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 110.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 351.00 | 5 351.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 241 606.00 | 1 241 606.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 847.00 | 1 227 847.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 759.00 | 13 759.00 | ||
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