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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : LOGISTAQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Simplified |
| Name | LOGISTAQ |
| Siren | 831558713 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 29753 |
| Management number | 2017B04447 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 850.00 | 4 850.00 | 4 850.00 | |
AR Technical installations, industrial equipment and tools | 75 096.00 | 3 795.00 | 71 301.00 | 75 096.00 |
AT Other tangible assets | 64 618.00 | 13 053.00 | 51 565.00 | 64 618.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 154 978.00 | 154 978.00 | 154 978.00 | |
BJ TOTAL (I) | 299 564.00 | 16 848.00 | 282 717.00 | 299 564.00 |
BT Goods | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 836 431.00 | 836 431.00 | 836 431.00 | |
BZ Other receivables | 79 291.00 | 79 291.00 | 79 291.00 | |
CF Cash and cash equivalents | 217 329.00 | 217 329.00 | 217 329.00 | |
CH Prepaid expenses | 6 998.00 | 6 998.00 | 6 998.00 | |
CJ TOTAL (II) | 1 155 050.00 | 1 155 050.00 | 1 155 050.00 | |
CO Grand total (0 to V) | 1 454 614.00 | 16 848.00 | 1 437 766.00 | 1 454 614.00 |
CP Shares due in less than one year | 147 652.00 | 147 652.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 62 433.00 | 6 360.00 | 62 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 671.00 | 112 146.00 | 282 671.00 | |
DL TOTAL (I) | 352 805.00 | 126 206.00 | 352 805.00 | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 701.00 | |||
DX Trade payables and related accounts | 190 639.00 | 326 991.00 | 190 639.00 | |
DY Tax and social security liabilities | 469 435.00 | 189 773.00 | 469 435.00 | |
EA Other liabilities | 7 388.00 | 8 116.00 | 7 388.00 | |
EB Prepaid income (2) | 17 500.00 | 27 405.00 | 17 500.00 | |
EC TOTAL (IV) | 1 084 962.00 | 570 986.00 | 1 084 962.00 | |
EE Grand total (I to V) | 1 437 766.00 | 697 192.00 | 1 437 766.00 | |
EG Accrued income and payables due within one year | 684 962.00 | 570 986.00 | 684 962.00 | |
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