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BALANCE SHEET (
2021-07-20)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 67211 |
| Management number | 2013B09976 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 566 902.00 | 566 902.00 | 566 902.00 | |
AP Buildings | 13 615 839.00 | 8 453 392.00 | 5 162 446.00 | 13 615 839.00 |
AV Fixed assets in progress | 5 856.00 | 5 856.00 | 5 856.00 | |
BH Other financial assets | 228.00 | 228.00 | 228.00 | |
BJ TOTAL (I) | 14 188 826.00 | 8 453 392.00 | 5 735 434.00 | 14 188 826.00 |
BX Customers and related accounts | 546 857.00 | 546 857.00 | 546 857.00 | |
BZ Other receivables | 58 692.00 | 58 692.00 | 58 692.00 | |
CF Cash and cash equivalents | 907 725.00 | 907 725.00 | 907 725.00 | |
CH Prepaid expenses | 10 574.00 | 10 574.00 | 10 574.00 | |
CJ TOTAL (II) | 1 523 849.00 | 1 523 849.00 | 1 523 849.00 | |
CO Grand total (0 to V) | 15 712 676.00 | 8 453 392.00 | 7 259 283.00 | 15 712 676.00 |
CW Deferred expenses or loan issuance costs | ||||
| 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 | -2 000 736.00 | -514 258.00 | -2 000 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 169.00 | -1 486 477.00 | -619 169.00 | |
DL TOTAL (I) | -2 611 907.00 | -1 992 737.00 | -2 611 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 593 981.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 260 658.00 | 1 567 370.00 | 2 260 658.00 | |
DX Trade payables and related accounts | 81 585.00 | 187 903.00 | 81 585.00 | |
DY Tax and social security liabilities | 90 483.00 | 111.00 | 90 483.00 | |
EA Other liabilities | 7 058 855.00 | 7 754.00 | 7 058 855.00 | |
EC TOTAL (IV) | 9 871 191.00 | 8 357 120.00 | 9 871 191.00 | |
EE Grand total (I to V) | 7 259 283.00 | 6 364 382.00 | 7 259 283.00 | |
EG Accrued income and payables due within one year | 9 871 191.00 | 8 357 120.00 | 9 871 191.00 | |
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