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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : LEBRUN LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Partially confidential | 2016-12-31 | Complete |
| Name | LEBRUN LOGISTIQUE |
| Siren | 478104805 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 2453 |
| Management number | 2004B50102 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 Mardeuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 410.00 | 9 040.00 | 369.00 | 9 410.00 |
AR Technical installations, industrial equipment and tools | 456 565.00 | 424 146.00 | 32 418.00 | 456 565.00 |
AT Other tangible assets | 2 317 938.00 | 1 942 394.00 | 375 543.00 | 2 317 938.00 |
BJ TOTAL (I) | 2 783 913.00 | 2 375 581.00 | 408 332.00 | 2 783 913.00 |
BX Customers and related accounts | 368 956.00 | 368 956.00 | 368 956.00 | |
BZ Other receivables | 43 082.00 | 43 082.00 | 43 082.00 | |
CD Marketable securities | 197 844.00 | 197 844.00 | 197 844.00 | |
CF Cash and cash equivalents | 499 744.00 | 499 744.00 | 499 744.00 | |
CH Prepaid expenses | 27 757.00 | 27 757.00 | 27 757.00 | |
CJ TOTAL (II) | 1 137 386.00 | 1 137 386.00 | 1 137 386.00 | |
CO Grand total (0 to V) | 3 921 300.00 | 2 375 581.00 | 1 545 718.00 | 3 921 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 1 063 597.00 | 1 058 323.00 | 1 063 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 847.00 | 75 273.00 | 79 847.00 | |
DL TOTAL (I) | 1 159 945.00 | 1 150 097.00 | 1 159 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 411.00 | 130 120.00 | 31 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 960.00 | 960.00 | |
DX Trade payables and related accounts | 162 677.00 | 171 144.00 | 162 677.00 | |
DY Tax and social security liabilities | 190 723.00 | 152 143.00 | 190 723.00 | |
EC TOTAL (IV) | 385 773.00 | 454 369.00 | 385 773.00 | |
EE Grand total (I to V) | 1 545 718.00 | 1 604 466.00 | 1 545 718.00 | |
EG Accrued income and payables due within one year | 385 773.00 | 422 957.00 | 385 773.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 677.00 | 162 677.00 | 162 677.00 | |
8D Social Security and Other Social Organizations | 190 722.00 | 190 722.00 | 190 722.00 | |
UX Other trade receivables | 368 956.00 | 368 956.00 | 368 956.00 | |
VH Loans with a maturity of more than one year at origin | 31 411.00 | 31 411.00 | 31 411.00 | |
VI Group and Associates | 960.00 | 960.00 | 960.00 | |
VK Loans repaid during the year | 98 947.00 | 98 947.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 839.00 | 70 839.00 | 70 839.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 797.00 | 439 797.00 | 439 797.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 385 773.00 | 385 773.00 | 385 773.00 | |
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