Grow your business safely with LEBRUN LOGISTIQUE
All the information you need about LEBRUN LOGISTIQUE to develop and secure your business in France
L
HOME >
CORPORATES
>
LEBRUN LOGISTIQUE >
BALANCE SHEET (
2021-07-12)
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 | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 5396 |
| Management number | 2004B50102 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| 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 | 11 557.00 | 1 119.00 | 12 677.00 |
AR Technical installations, industrial equipment and tools | 456 565.00 | 402 897.00 | 53 668.00 | 456 565.00 |
AT Other tangible assets | 2 256 586.00 | 1 734 597.00 | 521 988.00 | 2 256 586.00 |
BJ TOTAL (I) | 2 725 828.00 | 2 149 051.00 | 576 777.00 | 2 725 828.00 |
BX Customers and related accounts | 336 543.00 | 336 543.00 | 336 543.00 | |
BZ Other receivables | 72 829.00 | 72 829.00 | 72 829.00 | |
CD Marketable securities | 197 844.00 | 197 844.00 | 197 844.00 | |
CF Cash and cash equivalents | 420 470.00 | 420 470.00 | 420 470.00 | |
CJ TOTAL (II) | 1 027 688.00 | 1 027 688.00 | 1 027 688.00 | |
CO Grand total (0 to V) | 3 753 517.00 | 2 149 051.00 | 1 604 466.00 | 3 753 517.00 |
| 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 | 1 058 323.00 | 979 360.00 | 1 058 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 273.00 | 148 962.00 | 75 273.00 | |
DL TOTAL (I) | 1 150 097.00 | 1 144 823.00 | 1 150 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 120.00 | 314 428.00 | 130 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 960.00 | 960.00 | |
DX Trade payables and related accounts | 171 144.00 | 483 244.00 | 171 144.00 | |
DY Tax and social security liabilities | 152 143.00 | 254 333.00 | 152 143.00 | |
EC TOTAL (IV) | 454 369.00 | 1 052 966.00 | 454 369.00 | |
EE Grand total (I to V) | 1 604 466.00 | 2 197 790.00 | 1 604 466.00 | |
EG Accrued income and payables due within one year | 422 957.00 | 922 995.00 | 422 957.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 115.00 | ||
all companies in France
Complete and comprehensive database.
