Grow your business safely with LOGIS DU RHONE
All the information you need about LOGIS DU RHONE to develop and secure your business in France
L
HOME >
CORPORATES
>
LOGIS DU RHONE >
BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : LOGIS DU RHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-17 | Public | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-31 | Partially confidential | 2017-03-31 | Complete |
| Name | LOGIS DU RHONE |
| Siren | 349740787 |
| Closing | 2022-03-31 |
| Registry code | 3802 |
| Registration number | B2022/009188 |
| Management number | 1992B00283 |
| Activity code | 4120A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38550 LE PEAGE-DE-ROUSSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 501.00 | 39 501.00 | 39 501.00 | |
AP Buildings | 407 259.00 | 319 594.00 | 87 666.00 | 407 259.00 |
AR Technical installations, industrial equipment and tools | 2 704.00 | 2 452.00 | 251.00 | 2 704.00 |
AT Other tangible assets | 74 909.00 | 41 259.00 | 33 650.00 | 74 909.00 |
BJ TOTAL (I) | 525 514.00 | 363 305.00 | 162 209.00 | 525 514.00 |
BL Raw materials, supplies | 12 576.00 | 12 576.00 | 12 576.00 | |
BV Advances and down payments on orders | 3 400.00 | 3 400.00 | 3 400.00 | |
BX Customers and related accounts | 418 880.00 | 28 270.00 | 390 611.00 | 418 880.00 |
BZ Other receivables | 9 287.00 | 9 287.00 | 9 287.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 161 058.00 | 161 058.00 | 161 058.00 | |
CH Prepaid expenses | 39 855.00 | 39 855.00 | 39 855.00 | |
CJ TOTAL (II) | 845 056.00 | 28 270.00 | 816 787.00 | 845 056.00 |
CO Grand total (0 to V) | 1 370 571.00 | 391 575.00 | 978 996.00 | 1 370 571.00 |
CS Evaluated investments - equity method | 1 140.00 | 1 140.00 | 1 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 2 516.00 | 2 516.00 | 2 516.00 | |
DG Other reserves | 284 971.00 | 284 971.00 | 284 971.00 | |
DH Retained earnings | -24 030.00 | -54 156.00 | -24 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 604.00 | 30 126.00 | 69 604.00 | |
DL TOTAL (I) | 633 060.00 | 563 456.00 | 633 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 702.00 | 14 702.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 70.00 | 170.00 | |
DX Trade payables and related accounts | 147 862.00 | 127 362.00 | 147 862.00 | |
DY Tax and social security liabilities | 159 059.00 | 62 314.00 | 159 059.00 | |
EA Other liabilities | 5 145.00 | 3 000.00 | 5 145.00 | |
EB Prepaid income (2) | 18 998.00 | 27 144.00 | 18 998.00 | |
EC TOTAL (IV) | 345 936.00 | 219 889.00 | 345 936.00 | |
EE Grand total (I to V) | 978 996.00 | 783 345.00 | 978 996.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 354.00 | 19 090.00 | 139.00 | 344 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 354.00 | 19 089.00 | 139.00 | 344 354.00 |
| 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 | 147 862.00 | 147 862.00 | 147 862.00 | |
8D Social Security and Other Social Organizations | 159 059.00 | 159 059.00 | 159 059.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 315.00 | 5 315.00 | 5 315.00 | |
8L Deferred income | 18 998.00 | 18 998.00 | 18 998.00 | |
VH Loans with a maturity of more than one year at origin | 14 702.00 | 3 142.00 | 11 560.00 | 14 702.00 |
VS Prepaid expenses | 468 023.00 | 434 305.00 | 33 718.00 | 468 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 023.00 | 434 305.00 | 33 718.00 | 468 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 936.00 | 334 377.00 | 11 560.00 | 345 936.00 |
all companies in France
Complete and comprehensive database.
