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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : PROLOGIS FRANCE XLII EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2017-12-14 | Public | 2017-05-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | Ivanhoé Logistique Saint-Quentin-Fallavier |
| Siren | 443385398 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 93456 |
| Management number | 2013B09976 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 561 000.00 | 561 000.00 | 561 000.00 | |
AP Buildings | 13 532 966.00 | 7 989 577.00 | 5 543 389.00 | 13 532 966.00 |
AV Fixed assets in progress | 2 992.00 | 2 992.00 | 2 992.00 | |
BH Other financial assets | 228.00 | 228.00 | 228.00 | |
BJ TOTAL (I) | 14 097 186.00 | 7 989 577.00 | 6 107 609.00 | 14 097 186.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 63 829.00 | 63 829.00 | 63 829.00 | |
CF Cash and cash equivalents | 72 530.00 | 72 530.00 | 72 530.00 | |
CH Prepaid expenses | 30 766.00 | 30 766.00 | 30 766.00 | |
CJ TOTAL (II) | 167 126.00 | 167 126.00 | 167 126.00 | |
CO Grand total (0 to V) | 14 353 960.00 | 7 989 577.00 | 6 364 383.00 | 14 353 960.00 |
CW Deferred expenses or loan issuance costs | 89 648.00 | 89 648.00 | 89 648.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 272.00 | 7 272.00 | 7 272.00 | |
DD Legal reserve (1) | 727.00 | 727.00 | 727.00 | |
DH Retained earnings | -514 259.00 | 55 199.00 | -514 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 486 478.00 | -569 458.00 | -1 486 478.00 | |
DL TOTAL (I) | -1 992 738.00 | -506 260.00 | -1 992 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 593 982.00 | 6 635 453.00 | 6 593 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 370.00 | 656 663.00 | 1 567 370.00 | |
DX Trade payables and related accounts | 187 904.00 | 385 856.00 | 187 904.00 | |
DY Tax and social security liabilities | 111.00 | 2 348.00 | 111.00 | |
EA Other liabilities | 7 754.00 | 20 245.00 | 7 754.00 | |
EC TOTAL (IV) | 8 357 121.00 | 7 700 565.00 | 8 357 121.00 | |
EE Grand total (I to V) | 6 364 383.00 | 7 194 305.00 | 6 364 383.00 | |
EG Accrued income and payables due within one year | 1 797 514.00 | 1 099 702.00 | 1 797 514.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | 149.00 | 79.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 541 894.00 | 447 683.00 | 7 989 577.00 | 7 541 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 541 894.00 | 447 683.00 | 7 989 577.00 | 7 541 894.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 228.00 | 228.00 | 228.00 | |
UX Other trade receivables | 63 829.00 | 63 829.00 | 63 829.00 | |
VS Prepaid expenses | 30 766.00 | 30 766.00 | 30 766.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 824.00 | 94 596.00 | 228.00 | 94 824.00 |
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