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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : LOGISTIQUE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2020-12-31 | Complete |
| Name | LOGISTIQUE SERVICES |
| Siren | 438804957 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 5320 |
| Management number | 2001B00745 |
| Activity code | 5210B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LE LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AR Technical installations, industrial equipment and tools | 18 440.00 | 12 897.00 | 5 542.00 | 18 440.00 |
AT Other tangible assets | 95 466.00 | 73 433.00 | 22 032.00 | 95 466.00 |
BH Other financial assets | 1 067.00 | 1 067.00 | 1 067.00 | |
BJ TOTAL (I) | 115 573.00 | 86 931.00 | 28 642.00 | 115 573.00 |
BX Customers and related accounts | 276 904.00 | 276 904.00 | 276 904.00 | |
BZ Other receivables | 98 742.00 | 98 742.00 | 98 742.00 | |
CF Cash and cash equivalents | 29 851.00 | 29 851.00 | 29 851.00 | |
CH Prepaid expenses | 1 328.00 | 1 328.00 | 1 328.00 | |
CJ TOTAL (II) | 406 826.00 | 406 826.00 | 406 826.00 | |
CO Grand total (0 to V) | 522 399.00 | 86 931.00 | 435 468.00 | 522 399.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 45 130.00 | 33 996.00 | 45 130.00 | |
DH Retained earnings | 48 817.00 | 48 817.00 | 48 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 281.00 | 11 133.00 | 4 281.00 | |
DL TOTAL (I) | 106 614.00 | 102 333.00 | 106 614.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 428.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 110 940.00 | 110 940.00 | 110 940.00 | |
DX Trade payables and related accounts | 62 127.00 | 29 056.00 | 62 127.00 | |
DY Tax and social security liabilities | 155 785.00 | 132 012.00 | 155 785.00 | |
EA Other liabilities | 86.00 | |||
EC TOTAL (IV) | 328 853.00 | 302 524.00 | 328 853.00 | |
EE Grand total (I to V) | 435 468.00 | 404 857.00 | 435 468.00 | |
EG Accrued income and payables due within one year | 328 853.00 | 302 524.00 | 328 853.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 428.00 | |||
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