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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : GOCEFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | LOGEA SUR MANOIRE |
| Siren | 410248348 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 26104 |
| Management number | 2021B06635 |
| Activity code | 8710A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 202.00 | 2 202.00 | 2 202.00 | |
AH Goodwill | 259 163.00 | 259 163.00 | 259 163.00 | |
AN Land | 1 157 267.00 | 734 249.00 | 423 018.00 | 1 157 267.00 |
AR Technical installations, industrial equipment and tools | 75 545.00 | 69 437.00 | 6 107.00 | 75 545.00 |
AT Other tangible assets | 337 334.00 | 309 425.00 | 27 908.00 | 337 334.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BF Loans | ||||
BH Other financial assets | 27 947.00 | 27 947.00 | 27 947.00 | |
BJ TOTAL (I) | 1 859 659.00 | 1 113 112.00 | 746 547.00 | 1 859 659.00 |
BN Goods in progress | 4 700.00 | 4 700.00 | 4 700.00 | |
BX Customers and related accounts | 17 065.00 | 4 043.00 | 13 021.00 | 17 065.00 |
BZ Other receivables | 19 818.00 | 19 818.00 | 19 818.00 | |
CF Cash and cash equivalents | 191 598.00 | 191 598.00 | 191 598.00 | |
CH Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
CJ TOTAL (II) | 234 883.00 | 4 043.00 | 230 839.00 | 234 883.00 |
CO Grand total (0 to V) | 2 094 542.00 | 1 117 156.00 | 977 386.00 | 2 094 542.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DB Share, merger, contribution premiums, etc. | 6 402.00 | 6 402.00 | 6 402.00 | |
DD Legal reserve (1) | 5 187.00 | 5 187.00 | 5 187.00 | |
DG Other reserves | 43 888.00 | 43 888.00 | 43 888.00 | |
DH Retained earnings | 57 463.00 | 8 968.00 | 57 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 560.00 | 48 495.00 | 4 560.00 | |
DK Regulated provisions | 7 178.00 | 7 178.00 | ||
DL TOTAL (I) | 394 681.00 | 382 942.00 | 394 681.00 | |
DP Provisions for Risks | 6 960.00 | |||
DQ Provisions for Expenses | 46 247.00 | 20 115.00 | 46 247.00 | |
DR TOTAL (IV) | 46 247.00 | 27 075.00 | 46 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 421.00 | 289 351.00 | 214 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 738.00 | 15.00 | 35 738.00 | |
DX Trade payables and related accounts | 124 276.00 | 28 626.00 | 124 276.00 | |
DY Tax and social security liabilities | 141 978.00 | 179 940.00 | 141 978.00 | |
EA Other liabilities | 20 042.00 | 5 970.00 | 20 042.00 | |
EB Prepaid income (2) | 31 962.00 | |||
EC TOTAL (IV) | 536 457.00 | 535 867.00 | 536 457.00 | |
EE Grand total (I to V) | 977 386.00 | 945 884.00 | 977 386.00 | |
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