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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : LVNH LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | LVNH LOGISTIQUE |
| Siren | 798925475 |
| Closing | 2015-12-31 |
| Registry code | 4101 |
| Registration number | 302 |
| Management number | 2013B00640 |
| Activity code | 7739Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41600 Chaon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 701 869.00 | 185 215.00 | 516 654.00 | 701 869.00 |
BJ TOTAL (I) | 701 869.00 | 185 215.00 | 516 654.00 | 701 869.00 |
BX Customers and related accounts | 128 324.00 | 128 324.00 | 128 324.00 | |
CF Cash and cash equivalents | 123 204.00 | 123 204.00 | 123 204.00 | |
CH Prepaid expenses | 7 232.00 | 7 232.00 | 7 232.00 | |
CJ TOTAL (II) | 275 648.00 | 275 648.00 | 275 648.00 | |
CO Grand total (0 to V) | 977 517.00 | 185 215.00 | 792 301.00 | 977 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 830.00 | 163 753.00 | 126 830.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 126 833.00 | 163 753.00 | 126 833.00 | |
242 Other external expenses | 160 558.00 | 186 681.00 | 160 558.00 | |
244 Taxes, duties and similar payments | 232.00 | 116.00 | 232.00 | |
262 Other expenses | 4.00 | 4.00 | ||
270 Operating profit | -148 954.00 | -68 657.00 | -148 954.00 | |
280 Financial income | 1 934.00 | 1 681.00 | 1 934.00 | |
290 Exceptional income | 842 031.00 | 842 031.00 | ||
294 Financial expenses | 21 367.00 | 35 049.00 | 21 367.00 | |
300 Exceptional expenses | 839 996.00 | 839 996.00 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -108 809.00 | -6 786.00 | -108 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 352.00 | -102 024.00 | -166 352.00 | |
DL TOTAL (I) | -175 162.00 | -8 809.00 | -175 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 101.00 | |||
DX Trade payables and related accounts | 30 414.00 | 23 744.00 | 30 414.00 | |
EC TOTAL (IV) | 965 158.00 | 1 537 470.00 | 965 158.00 | |
ED (V) | 2 305.00 | 2 305.00 | ||
EE Grand total (I to V) | 792 301.00 | 1 528 660.00 | 792 301.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 414.00 | 30 414.00 | 30 414.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 934 744.00 | 934 744.00 | 934 744.00 | |
VS Prepaid expenses | 7 232.00 | 7 232.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 152 444.00 | 152 444.00 | 152 444.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 965 158.00 | 965 158.00 | 965 158.00 | |
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