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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : STOCKLIN LOGISTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | STOCKLIN LOGISTICS |
| Siren | 417565538 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 14392 |
| Management number | 1998B00598 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93350 Le Bourget |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 264 092.00 | 156 086.00 | 108 006.00 | 264 092.00 |
AT Other tangible assets | 36 719.00 | 32 580.00 | 4 139.00 | 36 719.00 |
BH Other financial assets | 22 685.00 | 22 685.00 | 22 685.00 | |
BJ TOTAL (I) | 323 496.00 | 188 666.00 | 134 830.00 | 323 496.00 |
BT Goods | 36 591.00 | 36 591.00 | 36 591.00 | |
BV Advances and down payments on orders | 2 775 149.00 | 2 775 149.00 | 2 775 149.00 | |
BX Customers and related accounts | 690 717.00 | 690 717.00 | 690 717.00 | |
BZ Other receivables | 1 186 446.00 | 1 186 446.00 | 1 186 446.00 | |
CF Cash and cash equivalents | 3 551 943.00 | 3 551 943.00 | 3 551 943.00 | |
CH Prepaid expenses | 1 312 425.00 | 1 312 425.00 | 1 312 425.00 | |
CJ TOTAL (II) | 9 553 272.00 | 9 553 272.00 | 9 553 272.00 | |
CO Grand total (0 to V) | 9 876 768.00 | 188 666.00 | 9 688 102.00 | 9 876 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DG Other reserves | 20 961.00 | 56 849.00 | 20 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 205.00 | -35 888.00 | -100 205.00 | |
DL TOTAL (I) | 88 450.00 | 188 655.00 | 88 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 276.00 | 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | |||
DW Advances and down payments received on current orders | 6 335 988.00 | 6 335 988.00 | ||
DX Trade payables and related accounts | 882 293.00 | 721 481.00 | 882 293.00 | |
DY Tax and social security liabilities | 536 878.00 | 163 345.00 | 536 878.00 | |
EA Other liabilities | 5 713.00 | 6 964.00 | 5 713.00 | |
EB Prepaid income (2) | 1 838 182.00 | 1 657 992.00 | 1 838 182.00 | |
EC TOTAL (IV) | 9 599 651.00 | 2 650 058.00 | 9 599 651.00 | |
EE Grand total (I to V) | 9 688 102.00 | 2 838 714.00 | 9 688 102.00 | |
EG Accrued income and payables due within one year | 9 599 651.00 | 2 650 058.00 | 9 599 651.00 | |
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