Grow your business safely with DDL LOGISTICS
All the information you need about DDL LOGISTICS to develop and secure your business in France
D
HOME >
CORPORATES
>
DDL LOGISTICS >
BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : DDL LOGISTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-23 | Partially confidential | 2017-10-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-10-31 | Complete |
| Name | DDL LOGISTICS |
| Siren | 443954821 |
| Closing | 2017-10-31 |
| Registry code | 2702 |
| Registration number | 2550 |
| Management number | 2002B00537 |
| Activity code | 5229B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27400 Heudebouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 614.00 | 37 614.00 | 37 614.00 | |
AJ Other Intangible Assets | 2 640.00 | 2 640.00 | 2 640.00 | |
AL Advances and down payments on intangible assets. | 7 773.00 | 7 773.00 | 7 773.00 | |
AP Buildings | 14 455.00 | 4 193.00 | 10 262.00 | 14 455.00 |
AR Technical installations, industrial equipment and tools | 166 673.00 | 132 432.00 | 34 241.00 | 166 673.00 |
AT Other tangible assets | 310 657.00 | 182 999.00 | 127 658.00 | 310 657.00 |
BB Receivables related to investments | 1.00 | |||
BH Other financial assets | 35 220.00 | 35 220.00 | 35 220.00 | |
BJ TOTAL (I) | 567 260.00 | 359 878.00 | 207 382.00 | 567 260.00 |
BL Raw materials, supplies | 25 090.00 | 25 090.00 | 25 090.00 | |
BX Customers and related accounts | 684 109.00 | 684 109.00 | 684 109.00 | |
BZ Other receivables | 347 652.00 | 90 535.00 | 257 118.00 | 347 652.00 |
CF Cash and cash equivalents | 202 020.00 | 202 020.00 | 202 020.00 | |
CH Prepaid expenses | 113 199.00 | 113 199.00 | 113 199.00 | |
CJ TOTAL (II) | 1 372 070.00 | 90 535.00 | 1 281 536.00 | 1 372 070.00 |
CO Grand total (0 to V) | 1 939 330.00 | 450 413.00 | 1 488 917.00 | 1 939 330.00 |
CU Other investments | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | -291 450.00 | -291 450.00 | ||
DH Retained earnings | 560 685.00 | 560 685.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 517.00 | 102 517.00 | ||
DK Regulated provisions | 27 218.00 | 27 218.00 | ||
DL TOTAL (I) | 416 570.00 | 416 570.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 545.00 | 7 545.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 426 447.00 | 426 447.00 | ||
DX Trade payables and related accounts | 107 070.00 | 107 070.00 | ||
DY Tax and social security liabilities | 266 282.00 | 266 282.00 | ||
EA Other liabilities | 134 972.00 | 134 972.00 | ||
EB Prepaid income (2) | 130 031.00 | 130 031.00 | ||
EC TOTAL (IV) | 1 072 347.00 | 1 072 347.00 | ||
EE Grand total (I to V) | 1 488 917.00 | 1 488 917.00 | ||
EG Accrued income and payables due within one year | 810 405.00 | 810 405.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 053.00 | 7 053.00 | ||
all companies in France
Complete and comprehensive database.
