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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : Ivanhoé Logistique Lisses
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| Name | Ivanhoé Logistique Lisses |
| Siren | 831286513 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 70024 |
| Management number | 2017B18603 |
| Activity code | 6820B |
| Closing date n-1 | 2020-02-03 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 624 072.00 | 2 977.00 | 6 621 094.00 | 6 624 072.00 |
AP Buildings | 12 983 648.00 | 722 925.00 | 12 260 722.00 | 12 983 648.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 254.00 | 254.00 | 254.00 | |
BJ TOTAL (I) | 19 607 974.00 | 725 902.00 | 18 882 071.00 | 19 607 974.00 |
BX Customers and related accounts | 145 733.00 | 145 733.00 | 145 733.00 | |
BZ Other receivables | 114 681.00 | 114 681.00 | 114 681.00 | |
CF Cash and cash equivalents | 383 033.00 | 383 033.00 | 383 033.00 | |
CH Prepaid expenses | 8 313.00 | 8 313.00 | 8 313.00 | |
CJ TOTAL (II) | 651 761.00 | 651 761.00 | 651 761.00 | |
CO Grand total (0 to V) | 20 259 736.00 | 725 902.00 | 19 533 833.00 | 20 259 736.00 |
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 387 939.00 | 387 939.00 | 387 939.00 | |
DB Share, merger, contribution premiums, etc. | 3 491 433.00 | 3 491 433.00 | 3 491 433.00 | |
DC Revaluation differences | 7 392 213.00 | 7 392 214.00 | 7 392 213.00 | |
DH Retained earnings | -3 104 209.00 | -2 954 392.00 | -3 104 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 430 414.00 | -149 818.00 | -1 430 414.00 | |
DL TOTAL (I) | 6 736 961.00 | 8 167 376.00 | 6 736 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 297 145.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 96 484.00 | 5 149 836.00 | 96 484.00 | |
DX Trade payables and related accounts | 98 293.00 | 205 830.00 | 98 293.00 | |
DY Tax and social security liabilities | 13 518.00 | 116 741.00 | 13 518.00 | |
EA Other liabilities | 12 588 575.00 | 201.00 | 12 588 575.00 | |
EC TOTAL (IV) | 12 796 871.00 | 11 769 755.00 | 12 796 871.00 | |
EE Grand total (I to V) | 19 533 833.00 | 19 937 131.00 | 19 533 833.00 | |
EG Accrued income and payables due within one year | 200 802.00 | 200 802.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 805.00 | |||
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