Grow your business safely with PROLOGIS FRANCE CXXV ( A ) SARL
All the information you need about PROLOGIS FRANCE CXXV ( A ) SARL to develop and secure your business in France
P
HOME >
CORPORATES
>
PROLOGIS FRANCE CXXV ( A ) SARL >
BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : PROLOGIS FRANCE CXXV ( A ) SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-12-14 | Public | 2017-05-31 | Complete |
| 2017-05-12 | Public | 2016-12-31 | Complete |
| Name | Ivanhoé Logistique Grand-Couronne |
| Siren | 503882656 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 67214 |
| Management number | 2013B09629 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| 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 |
AP Buildings | 12 188 859.00 | 5 503 693.00 | 6 685 166.00 | 12 188 859.00 |
AV Fixed assets in progress | 6 224.00 | 6 224.00 | 6 224.00 | |
BH Other financial assets | 228.00 | 228.00 | 228.00 | |
BJ TOTAL (I) | 12 195 312.00 | 5 503 693.00 | 6 691 619.00 | 12 195 312.00 |
BX Customers and related accounts | 220 312.00 | 41 912.00 | 178 400.00 | 220 312.00 |
BZ Other receivables | 134 711.00 | 134 711.00 | 134 711.00 | |
CF Cash and cash equivalents | 981 650.00 | 981 650.00 | 981 650.00 | |
CH Prepaid expenses | 9 058.00 | 9 058.00 | 9 058.00 | |
CJ TOTAL (II) | 1 345 733.00 | 41 912.00 | 1 303 821.00 | 1 345 733.00 |
CO Grand total (0 to V) | 13 541 046.00 | 5 545 605.00 | 7 995 441.00 | 13 541 046.00 |
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DB Share, merger, contribution premiums, etc. | 44 366.00 | 44 366.00 | 44 366.00 | |
DD Legal reserve (1) | 48 413.00 | 48 413.00 | 48 413.00 | |
DG Other reserves | 5.00 | 5.00 | 5.00 | |
DH Retained earnings | -1 022 130.00 | -405 789.00 | -1 022 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 279.00 | -616 341.00 | -583 279.00 | |
DL TOTAL (I) | -812 625.00 | -229 346.00 | -812 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 668 973.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 567 884.00 | 92 400.00 | 1 567 884.00 | |
DX Trade payables and related accounts | 62 630.00 | 75 031.00 | 62 630.00 | |
DY Tax and social security liabilities | 83 090.00 | 14 843.00 | 83 090.00 | |
EA Other liabilities | 6 875 623.00 | 374 705.00 | 6 875 623.00 | |
EB Prepaid income (2) | 218 837.00 | 39 448.00 | 218 837.00 | |
EC TOTAL (IV) | 8 808 066.00 | 8 265 403.00 | 8 808 066.00 | |
EE Grand total (I to V) | 7 995 441.00 | 8 036 057.00 | 7 995 441.00 | |
EG Accrued income and payables due within one year | 8 716 357.00 | 544 699.00 | 8 716 357.00 | |
all companies in France
Complete and comprehensive database.
