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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : LOGES DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Complete |
| 2022-03-29 | Public | 2021-09-30 | Complete |
| 2021-05-18 | Public | 2020-09-30 | Complete |
| 2020-04-22 | Public | 2019-09-30 | Complete |
| 2019-06-12 | Public | 2018-09-30 | Complete |
| 2018-04-24 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | LOGES DISTRIBUTION |
| Siren | 803165612 |
| Closing | 2021-09-30 |
| Registry code | 5301 |
| Registration number | 1410 |
| Management number | 2014B00308 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53940 Saint-Berthevin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 89 091 250.00 | 13 000 000.00 | 76 091 250.00 | 89 091 250.00 |
BZ Other receivables | 1 500 606.00 | 1 500 606.00 | 1 500 606.00 | |
CF Cash and cash equivalents | 141 341.00 | 141 341.00 | 141 341.00 | |
CJ TOTAL (II) | 1 641 948.00 | 1 641 948.00 | 1 641 948.00 | |
CO Grand total (0 to V) | 90 733 198.00 | 13 000 000.00 | 77 733 198.00 | 90 733 198.00 |
CS Evaluated investments - equity method | ||||
CU Other investments | 89 091 250.00 | 13 000 000.00 | 76 091 250.00 | 89 091 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | 24 000 000.00 | |
DD Legal reserve (1) | 1 451 607.00 | 1 236 066.00 | 1 451 607.00 | |
DG Other reserves | 27 492 219.00 | 23 396 950.00 | 27 492 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342 409.00 | 4 310 809.00 | 4 342 409.00 | |
DK Regulated provisions | 77 250.00 | 77 250.00 | 77 250.00 | |
DL TOTAL (I) | 57 363 485.00 | 53 021 076.00 | 57 363 485.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 138 491.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 19 939 358.00 | 534 641.00 | 19 939 358.00 | |
DX Trade payables and related accounts | 6 040.00 | 7 957.00 | 6 040.00 | |
EA Other liabilities | 424 313.00 | 424 313.00 | ||
EC TOTAL (IV) | 20 369 712.00 | 24 681 090.00 | 20 369 712.00 | |
EE Grand total (I to V) | 77 733 198.00 | 77 702 167.00 | 77 733 198.00 | |
EG Accrued income and payables due within one year | 4 903 545.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 986.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 986.00 | |||
GG - OPERATING RESULT (I - II) | -6 986.00 | |||
GP Total financial income (V) | 4 472 600.00 | |||
GU Total financial expenses (VI) | 152 704.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 319 895.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 312 909.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -29 500.00 | -49 039.00 | -29 500.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 600.00 | 4 474 700.00 | 4 472 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 190.00 | 163 890.00 | 130 190.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 342 409.00 | 4 310 809.00 | 4 342 409.00 | |
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