Grow your business safely with LOJIC INGENIERIE CONSTRUCTION
All the information you need about LOJIC INGENIERIE CONSTRUCTION to develop and secure your business in France
L
HOME >
CORPORATES
>
LOJIC INGENIERIE CONSTRUCTION >
BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : LOJIC INGENIERIE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| Name | LOJIC INGENIERIE CONSTRUCTION |
| Siren | 480575562 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 3656 |
| Management number | 2005B00055 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86100 CHATELLERAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 762.00 | 18 864.00 | 898.00 | 19 762.00 |
AT Other tangible assets | 41 725.00 | 31 811.00 | 9 914.00 | 41 725.00 |
BD Other fixed assets | 5 130.00 | 5 130.00 | 5 130.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 69 617.00 | 50 675.00 | 18 942.00 | 69 617.00 |
BX Customers and related accounts | 20 628.00 | 20 628.00 | 20 628.00 | |
BZ Other receivables | 121 449.00 | 121 449.00 | 121 449.00 | |
CD Marketable securities | 215 000.00 | 215 000.00 | 215 000.00 | |
CF Cash and cash equivalents | 685 743.00 | 685 743.00 | 685 743.00 | |
CH Prepaid expenses | 6 173.00 | 6 173.00 | 6 173.00 | |
CJ TOTAL (II) | 1 048 993.00 | 1 048 993.00 | 1 048 993.00 | |
CO Grand total (0 to V) | 1 118 610.00 | 50 675.00 | 1 067 935.00 | 1 118 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 283 676.00 | 283 676.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 279.00 | 224 279.00 | ||
DL TOTAL (I) | 727 955.00 | 727 955.00 | ||
DU Loans and Debts from Credit Institutions (3) | 211.00 | 211.00 | ||
DX Trade payables and related accounts | 34 307.00 | 34 307.00 | ||
DY Tax and social security liabilities | 98 645.00 | 98 645.00 | ||
EA Other liabilities | 206 817.00 | 206 817.00 | ||
EC TOTAL (IV) | 339 980.00 | 339 980.00 | ||
EE Grand total (I to V) | 1 067 935.00 | 1 067 935.00 | ||
EG Accrued income and payables due within one year | 339 980.00 | 339 980.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 211.00 | ||
all companies in France
Complete and comprehensive database.
