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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : LOUIS DREYFUS MARITIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | LOUIS DREYFUS MARITIME |
| Siren | 433962917 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 54677 |
| Management number | 2006B03227 |
| Activity code | 5010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92158 Suresnes Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 259.00 | 259.00 | 259.00 | |
BZ Other receivables | 1 273 372.00 | 1 273 372.00 | 1 273 372.00 | |
CF Cash and cash equivalents | 516.00 | 516.00 | 516.00 | |
CJ TOTAL (II) | 1 274 148.00 | 1 274 148.00 | 1 274 148.00 | |
CO Grand total (0 to V) | 1 274 148.00 | 1 274 148.00 | 1 274 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 1 183 248.00 | 1 492 073.00 | 1 183 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 066.00 | -308 825.00 | 36 066.00 | |
DL TOTAL (I) | 1 263 314.00 | 1 227 248.00 | 1 263 314.00 | |
DX Trade payables and related accounts | 7 620.00 | 108 555.00 | 7 620.00 | |
DY Tax and social security liabilities | 620.00 | 620.00 | ||
EA Other liabilities | 794 323.00 | |||
EC TOTAL (IV) | 8 240.00 | 902 878.00 | 8 240.00 | |
ED (V) | 2 593.00 | 2 592.00 | 2 593.00 | |
EE Grand total (I to V) | 1 274 148.00 | 2 132 718.00 | 1 274 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 991 296.00 | |||
FJ Net sales | 2 991 296.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 2 991 300.00 | |||
FW Other purchases and external expenses | 2 964 632.00 | |||
FX Taxes, duties, and similar payments | 1 650.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 966 282.00 | |||
GG - OPERATING RESULT (I - II) | 25 018.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15.00 | |||
GL Other interest and similar income | 11 520.00 | |||
GP Total financial income (V) | 11 520.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 520.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 539.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 700 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 000.00 | |||
HK Income tax | 472.00 | 7 473.00 | 472.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 820.00 | 10 123 609.00 | 3 002 820.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 754.00 | 10 432 435.00 | 2 966 754.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 066.00 | -308 825.00 | 36 066.00 | |
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