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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : DG LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-31 | Public | 2019-12-31 | Complete |
| Name | DG LOGISTIQUE |
| Siren | 753990456 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 13472 |
| Management number | 2012B01713 |
| Activity code | 5229B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77700 MAGNY-LE-HONGRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 072.00 | 5 706.00 | 3 366.00 | 9 072.00 |
BF Loans | 8 064.00 | 8 064.00 | 8 064.00 | |
BH Other financial assets | 1 530.00 | 1 530.00 | 1 530.00 | |
BJ TOTAL (I) | 18 666.00 | 5 706.00 | 12 960.00 | 18 666.00 |
BV Advances and down payments on orders | 371.00 | 371.00 | 371.00 | |
BX Customers and related accounts | 233 093.00 | 233 093.00 | 233 093.00 | |
BZ Other receivables | 134 470.00 | 134 470.00 | 134 470.00 | |
CF Cash and cash equivalents | 122 018.00 | 122 018.00 | 122 018.00 | |
CH Prepaid expenses | 1 077.00 | 1 077.00 | 1 077.00 | |
CJ TOTAL (II) | 491 029.00 | 491 029.00 | 491 029.00 | |
CO Grand total (0 to V) | 509 695.00 | 5 706.00 | 503 989.00 | 509 695.00 |
CP Shares due in less than one year | 9 594.00 | 9 594.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 20 713.00 | 15 146.00 | 20 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 034.00 | 5 566.00 | 8 034.00 | |
DL TOTAL (I) | 31 046.00 | 23 013.00 | 31 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 144.00 | 115.00 | |
DX Trade payables and related accounts | 238 679.00 | 271 321.00 | 238 679.00 | |
DY Tax and social security liabilities | 194 149.00 | 62 592.00 | 194 149.00 | |
EC TOTAL (IV) | 472 943.00 | 334 057.00 | 472 943.00 | |
EE Grand total (I to V) | 503 989.00 | 357 070.00 | 503 989.00 | |
EG Accrued income and payables due within one year | 472 943.00 | 334 057.00 | 472 943.00 | |
EI Including equity loans | 115.00 | 115.00 | ||
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