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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : CER GALLIA MARLY SNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| Name | Ivanhoé Logistique Marly |
| Siren | 833411879 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 70011 |
| Management number | 2017B26400 |
| 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 | 8 402 341.00 | 4 792.00 | 8 397 548.00 | 8 402 341.00 |
AP Buildings | 40 296 867.00 | 5 036 346.00 | 35 260 520.00 | 40 296 867.00 |
AV Fixed assets in progress | 11 487.00 | 11 487.00 | 11 487.00 | |
BH Other financial assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 48 710 802.00 | 5 041 139.00 | 43 669 662.00 | 48 710 802.00 |
BX Customers and related accounts | 1 020 109.00 | 1 020 109.00 | 1 020 109.00 | |
BZ Other receivables | 16 486.00 | 16 486.00 | 16 486.00 | |
CF Cash and cash equivalents | 1 846 829.00 | 1 846 829.00 | 1 846 829.00 | |
CH Prepaid expenses | 14 292.00 | 14 292.00 | 14 292.00 | |
CJ TOTAL (II) | 2 897 718.00 | 2 897 718.00 | 2 897 718.00 | |
CO Grand total (0 to V) | 51 608 520.00 | 5 041 139.00 | 46 567 380.00 | 51 608 520.00 |
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 073 002.00 | 1 073 002.00 | 1 073 002.00 | |
DB Share, merger, contribution premiums, etc. | 9 657 000.00 | 9 657 000.00 | 9 657 000.00 | |
DC Revaluation differences | 22 548 265.00 | 22 548 265.00 | 22 548 265.00 | |
DH Retained earnings | -3 201 535.00 | -3 287 716.00 | -3 201 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 397.00 | 86 180.00 | -335 397.00 | |
DL TOTAL (I) | 29 741 334.00 | 30 076 732.00 | 29 741 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 929 663.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 589 933.00 | 1 599 407.00 | 589 933.00 | |
DX Trade payables and related accounts | 103 188.00 | 150 858.00 | 103 188.00 | |
DY Tax and social security liabilities | 183 454.00 | 193 868.00 | 183 454.00 | |
DZ Fixed asset liabilities and related accounts | 4 743.00 | 4 743.00 | ||
EA Other liabilities | 15 248 650.00 | 3 536.00 | 15 248 650.00 | |
EB Prepaid income (2) | 696 076.00 | 466 901.00 | 696 076.00 | |
EC TOTAL (IV) | 16 826 046.00 | 16 344 232.00 | 16 826 046.00 | |
EE Grand total (I to V) | 46 567 380.00 | 46 420 964.00 | 46 567 380.00 | |
EG Accrued income and payables due within one year | 1 006 403.00 | 2 433 557.00 | 1 006 403.00 | |
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