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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : LOGIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | LOGIMO |
| Siren | 384307237 |
| Closing | 2022-12-31 |
| Registry code | 2104 |
| Registration number | 4246 |
| Management number | 1992B00177 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 917.00 | 1 917.00 | 1 917.00 | |
AH Goodwill | 191 201.00 | 191 201.00 | 191 201.00 | |
AT Other tangible assets | 419 948.00 | 260 785.00 | 159 163.00 | 419 948.00 |
BD Other fixed assets | 3 597.00 | 3 597.00 | 3 597.00 | |
BH Other financial assets | 11 505.00 | 11 505.00 | 11 505.00 | |
BJ TOTAL (I) | 628 168.00 | 262 702.00 | 365 466.00 | 628 168.00 |
BV Advances and down payments on orders | 7 537.00 | 7 537.00 | 7 537.00 | |
BX Customers and related accounts | 19 830.00 | 19 830.00 | 19 830.00 | |
BZ Other receivables | 423 691.00 | 423 691.00 | 423 691.00 | |
CD Marketable securities | 258 497.00 | 258 497.00 | 258 497.00 | |
CF Cash and cash equivalents | 436 763.00 | 436 763.00 | 436 763.00 | |
CH Prepaid expenses | 3 497.00 | 3 497.00 | 3 497.00 | |
CJ TOTAL (II) | 1 149 815.00 | 1 149 815.00 | 1 149 815.00 | |
CO Grand total (0 to V) | 1 777 983.00 | 262 702.00 | 1 515 281.00 | 1 777 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 672 000.00 | 663 000.00 | 672 000.00 | |
DH Retained earnings | 236.00 | 230.00 | 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 941.00 | 309 006.00 | 254 941.00 | |
DL TOTAL (I) | 982 177.00 | 1 027 236.00 | 982 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 093.00 | 107 326.00 | 58 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 171.00 | |||
DX Trade payables and related accounts | 90 029.00 | 158 247.00 | 90 029.00 | |
DY Tax and social security liabilities | 37 702.00 | 106 806.00 | 37 702.00 | |
EA Other liabilities | 347 280.00 | 441 489.00 | 347 280.00 | |
EC TOTAL (IV) | 533 104.00 | 981 039.00 | 533 104.00 | |
EE Grand total (I to V) | 1 515 281.00 | 2 008 275.00 | 1 515 281.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 894.00 | 58 480.00 | 142 672.00 | 346 894.00 |
PE DEPRECIATION Total including other intangible assets | 2 817.00 | 39.00 | 940.00 | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 076.00 | 58 441.00 | 141 732.00 | 344 076.00 |
| 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 | 90 029.00 | 90 029.00 | 90 029.00 | |
8D Social Security and Other Social Organizations | 37 701.00 | 37 701.00 | 37 701.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 347 280.00 | 347 280.00 | 347 280.00 | |
UT Other financial assets | 11 505.00 | 11 505.00 | 11 505.00 | |
VG Loans with a maturity of up to one year at origin | 58 094.00 | 49 968.00 | 8 125.00 | 58 094.00 |
VS Prepaid expenses | 447 018.00 | 447 018.00 | 447 018.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 523.00 | 447 018.00 | 11 505.00 | 458 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 104.00 | 524 978.00 | 8 125.00 | 533 104.00 |
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