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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : DELAUNAY LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | DELAUNAY LOGISTIQUE |
| Siren | 414795666 |
| Closing | 2015-12-31 |
| Registry code | 2801 |
| Registration number | 326 |
| Management number | 1997B40189 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 Dreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 638.00 | 1 638.00 | 1 638.00 | |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AN Land | 558 780.00 | 89 513.00 | 469 267.00 | 558 780.00 |
AP Buildings | 1 678 584.00 | 1 306 269.00 | 372 315.00 | 1 678 584.00 |
AR Technical installations, industrial equipment and tools | 85 187.00 | 85 187.00 | 85 187.00 | |
AT Other tangible assets | 43 200.00 | 43 200.00 | 43 200.00 | |
BJ TOTAL (I) | 2 443 613.00 | 1 525 807.00 | 917 806.00 | 2 443 613.00 |
BX Customers and related accounts | 208 000.00 | 208 000.00 | 208 000.00 | |
CF Cash and cash equivalents | 1 489.00 | 1 489.00 | 1 489.00 | |
CJ TOTAL (II) | 210 258.00 | 210 258.00 | 210 258.00 | |
CO Grand total (0 to V) | 2 653 871.00 | 1 525 807.00 | 1 128 064.00 | 2 653 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 180 000.00 | 150 585.00 | 180 000.00 | |
242 Other external expenses | 28 428.00 | 25 089.00 | 28 428.00 | |
244 Taxes, duties and similar payments | 62 652.00 | 51 856.00 | 62 652.00 | |
264 Total operating expenses | 137 740.00 | 133 772.00 | 137 740.00 | |
270 Operating profit | 13 833.00 | -8 276.00 | 13 833.00 | |
294 Financial expenses | 189.00 | 154.00 | 189.00 | |
300 Exceptional expenses | 4 117.00 | 4 117.00 | ||
306 Income tax's | 946.00 | 946.00 | ||
310 Profit or loss | 8 581.00 | -8 429.00 | 8 581.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 651 773.00 | 660 202.00 | 651 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 581.00 | -8 429.00 | 8 581.00 | |
DL TOTAL (I) | 770 354.00 | 761 773.00 | 770 354.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 265 588.00 | 460 019.00 | 265 588.00 | |
DX Trade payables and related accounts | 14 530.00 | 16 093.00 | 14 530.00 | |
EC TOTAL (IV) | 357 710.00 | 541 768.00 | 357 710.00 | |
EE Grand total (I to V) | 1 128 064.00 | 1 303 541.00 | 1 128 064.00 | |
| 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 | 14 530.00 | 14 530.00 | 14 530.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 265 588.00 | 265 588.00 | 265 588.00 | |
UX Other trade receivables | 208 000.00 | 208 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 208 769.00 | 208 769.00 | 208 769.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 357 710.00 | 357 710.00 | 357 710.00 | |
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