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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : LOJIC INGENIERIE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| Name | LOJIC INGENIERIE CONSTRUCTION |
| Siren | 480575562 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 3799 |
| Management number | 2005B00055 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86100 CHATELLERAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 762.00 | 19 195.00 | 567.00 | 19 762.00 |
AT Other tangible assets | 46 109.00 | 37 283.00 | 8 825.00 | 46 109.00 |
BD Other fixed assets | 5 130.00 | 5 130.00 | 5 130.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 74 001.00 | 56 479.00 | 17 522.00 | 74 001.00 |
BX Customers and related accounts | 153 967.00 | 153 967.00 | 153 967.00 | |
BZ Other receivables | 30 515.00 | 30 515.00 | 30 515.00 | |
CD Marketable securities | 215 000.00 | 215 000.00 | 215 000.00 | |
CF Cash and cash equivalents | 422 451.00 | 422 451.00 | 422 451.00 | |
CH Prepaid expenses | 9 957.00 | 9 957.00 | 9 957.00 | |
CJ TOTAL (II) | 831 890.00 | 831 890.00 | 831 890.00 | |
CO Grand total (0 to V) | 905 891.00 | 56 479.00 | 849 412.00 | 905 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 283 955.00 | 283 955.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 353.00 | 123 353.00 | ||
DL TOTAL (I) | 627 308.00 | 627 308.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120.00 | 120.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 161 308.00 | 161 308.00 | ||
DX Trade payables and related accounts | 7 757.00 | 7 757.00 | ||
DY Tax and social security liabilities | 48 452.00 | 48 452.00 | ||
EA Other liabilities | 4 467.00 | 4 467.00 | ||
EC TOTAL (IV) | 222 104.00 | 222 104.00 | ||
EE Grand total (I to V) | 849 412.00 | 849 412.00 | ||
EG Accrued income and payables due within one year | 222 104.00 | 222 104.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 120.00 | ||
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