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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : SD LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2019-12-31 | Complete |
| Name | SD LOGISTIQUE |
| Siren | 840636211 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 6726 |
| Management number | 2018B15939 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-16 |
| 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 |
AT Other tangible assets | 6 600.00 | 2 493.00 | 4 107.00 | 6 600.00 |
BH Other financial assets | 34 635.00 | 34 635.00 | 34 635.00 | |
BJ TOTAL (I) | 41 235.00 | 2 493.00 | 38 742.00 | 41 235.00 |
BX Customers and related accounts | 170 099.00 | 170 099.00 | 170 099.00 | |
BZ Other receivables | 43 669.00 | 43 669.00 | 43 669.00 | |
CF Cash and cash equivalents | 9 420.00 | 9 420.00 | 9 420.00 | |
CH Prepaid expenses | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 223 258.00 | 223 258.00 | 223 258.00 | |
CO Grand total (0 to V) | 264 494.00 | 2 493.00 | 262 000.00 | 264 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 19 069.00 | 19 069.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 825.00 | 16 825.00 | ||
DL TOTAL (I) | 79 894.00 | 79 894.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94 520.00 | 94 520.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 064.00 | 3 064.00 | ||
DX Trade payables and related accounts | 3 962.00 | 3 962.00 | ||
DY Tax and social security liabilities | 66 784.00 | 66 784.00 | ||
EA Other liabilities | 13 776.00 | 13 776.00 | ||
EC TOTAL (IV) | 182 106.00 | 182 106.00 | ||
EE Grand total (I to V) | 262 000.00 | 262 000.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | ||||
QU DEPRECIATION Total Tangible Fixed Assets | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 064.00 | 3 064.00 | 3 064.00 | |
8B Suppliers and Related Accounts | 3 962.00 | 3 962.00 | 3 962.00 | |
8D Social Security and Other Social Organizations | 66 784.00 | 66 784.00 | 66 784.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 776.00 | 13 776.00 | 13 776.00 | |
UT Other financial assets | 34 635.00 | 34 635.00 | 34 635.00 | |
VG Loans with a maturity of up to one year at origin | 94 520.00 | 94 520.00 | 94 520.00 | |
VS Prepaid expenses | 213 839.00 | 213 839.00 | 213 839.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 474.00 | 213 839.00 | 34 635.00 | 248 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 106.00 | 182 106.00 | 182 106.00 | |
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