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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : INNOV'LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Partially confidential | 2018-03-31 | Complete |
| Name | INNOV'LOGISTIQUE |
| Siren | 481840791 |
| Closing | 2018-03-31 |
| Registry code | 5910 |
| Registration number | 4193 |
| Management number | 2005B20522 |
| Activity code | 4619B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 149 114.00 | 109 939.00 | 39 175.00 | 149 114.00 |
AT Other tangible assets | 115 350.00 | 55 910.00 | 59 440.00 | 115 350.00 |
BH Other financial assets | 2 978.00 | 2 978.00 | 2 978.00 | |
BJ TOTAL (I) | 297 490.00 | 165 849.00 | 131 641.00 | 297 490.00 |
BX Customers and related accounts | 48 006.00 | 48 006.00 | 48 006.00 | |
BZ Other receivables | 30 296.00 | 30 296.00 | 30 296.00 | |
CF Cash and cash equivalents | 66 867.00 | 66 867.00 | 66 867.00 | |
CH Prepaid expenses | 385.00 | 386.00 | 385.00 | |
CJ TOTAL (II) | 145 554.00 | 145 554.00 | 145 554.00 | |
CO Grand total (0 to V) | 443 044.00 | 165 849.00 | 277 195.00 | 443 044.00 |
CU Other investments | 48.00 | 48.00 | 48.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 46 489.00 | 42 600.00 | 46 489.00 | |
DH Retained earnings | 966.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 976.00 | 2 922.00 | 6 976.00 | |
DL TOTAL (I) | 61 715.00 | 54 739.00 | 61 715.00 | |
DQ Provisions for Expenses | 18 759.00 | 3 689.00 | 18 759.00 | |
DR TOTAL (IV) | 18 759.00 | 3 689.00 | 18 759.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 785.00 | 91 474.00 | 72 785.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 972.00 | 45 390.00 | 57 972.00 | |
DX Trade payables and related accounts | 35 285.00 | 51 589.00 | 35 285.00 | |
DY Tax and social security liabilities | 30 433.00 | 65 825.00 | 30 433.00 | |
EA Other liabilities | 246.00 | 2 533.00 | 246.00 | |
EC TOTAL (IV) | 196 721.00 | 256 810.00 | 196 721.00 | |
EE Grand total (I to V) | 277 195.00 | 315 238.00 | 277 195.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 3 689.00 | 18 759.00 | 3 689.00 | 3 689.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 972.00 | 57 972.00 | 57 972.00 | |
8B Suppliers and Related Accounts | 35 285.00 | 35 285.00 | 35 285.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | 246.00 | |
VG Loans with a maturity of up to one year at origin | 72 785.00 | 19 337.00 | 53 448.00 | 72 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 433.00 | 30 433.00 | 30 433.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 665.00 | 78 687.00 | 2 978.00 | 81 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 721.00 | 143 273.00 | 53 448.00 | 196 721.00 |
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