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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : LD LOGISTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-27 | Public | 2021-06-30 | Complete |
| 2021-07-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-11-24 | Public | 2019-06-30 | Complete |
| 2019-09-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-05 | Partially confidential | 2017-09-30 | Complete |
| Name | LD LOGISTICS |
| Siren | 502269483 |
| Closing | 2022-06-30 |
| Registry code | 5002 |
| Registration number | 1620 |
| Management number | 2008B00055 |
| Activity code | 4941B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50640 Le Teilleul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 111.00 | 21 688.00 | 3 423.00 | 25 111.00 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AL Advances and down payments on intangible assets. | 2 200.00 | 2 200.00 | 2 200.00 | |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 584.00 | 315.00 | 3 900.00 |
AT Other tangible assets | 2 272 884.00 | 969 331.00 | 1 303 552.00 | 2 272 884.00 |
BH Other financial assets | 376.00 | 376.00 | 376.00 | |
BJ TOTAL (I) | 2 374 472.00 | 994 604.00 | 1 379 867.00 | 2 374 472.00 |
BV Advances and down payments on orders | 19 560.00 | 19 560.00 | 19 560.00 | |
BX Customers and related accounts | 1 374 885.00 | 1 374 885.00 | 1 374 885.00 | |
BZ Other receivables | 80 382.00 | 80 382.00 | 80 382.00 | |
CF Cash and cash equivalents | 312 096.00 | 312 096.00 | 312 096.00 | |
CH Prepaid expenses | 5 129.00 | 5 129.00 | 5 129.00 | |
CJ TOTAL (II) | 1 792 054.00 | 1 792 054.00 | 1 792 054.00 | |
CO Grand total (0 to V) | 4 166 526.00 | 994 604.00 | 3 171 922.00 | 4 166 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 545 840.00 | 434 657.00 | 545 840.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 596.00 | 431 183.00 | 568 596.00 | |
DK Regulated provisions | 132 219.00 | 199 955.00 | 132 219.00 | |
DL TOTAL (I) | 1 301 657.00 | 1 120 796.00 | 1 301 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 802 830.00 | 698 059.00 | 802 830.00 | |
DX Trade payables and related accounts | 534 011.00 | 265 084.00 | 534 011.00 | |
DY Tax and social security liabilities | 521 239.00 | 347 783.00 | 521 239.00 | |
EA Other liabilities | 12 182.00 | 279.00 | 12 182.00 | |
EC TOTAL (IV) | 1 870 264.00 | 1 311 206.00 | 1 870 264.00 | |
EE Grand total (I to V) | 3 171 922.00 | 2 432 003.00 | 3 171 922.00 | |
EG Accrued income and payables due within one year | 1 128 553.00 | 906 082.00 | 1 128 553.00 | |
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