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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : LGF LOGISTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | LGF LOGISTIQUES |
| Siren | 812962918 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006381 |
| Management number | 2015B00833 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38490 SAINT-ANDRE-LE-GAZ |
| 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 | ||||
AT Other tangible assets | ||||
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 034.00 | 6 034.00 | 6 034.00 | |
BJ TOTAL (I) | 6 049.00 | 6 049.00 | 6 049.00 | |
BV Advances and down payments on orders | 1 040.00 | 1 040.00 | 1 040.00 | |
BX Customers and related accounts | 257 201.00 | 257 201.00 | 257 201.00 | |
BZ Other receivables | 26 839.00 | 26 839.00 | 26 839.00 | |
CF Cash and cash equivalents | 487 358.00 | 487 358.00 | 487 358.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 772 438.00 | 772 438.00 | 772 438.00 | |
CO Grand total (0 to V) | 778 488.00 | 778 488.00 | 778 488.00 | |
CP Shares due in less than one year | 6 034.00 | 6 034.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 62 000.00 | 78 000.00 | 62 000.00 | |
DH Retained earnings | 213.00 | 81.00 | 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 954.00 | 54 132.00 | 338 954.00 | |
DL TOTAL (I) | 423 166.00 | 154 213.00 | 423 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 578.00 | 55 846.00 | 27 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 045.00 | 2 412.00 | 8 045.00 | |
DX Trade payables and related accounts | 66 451.00 | 103 602.00 | 66 451.00 | |
DY Tax and social security liabilities | 215 316.00 | 150 449.00 | 215 316.00 | |
EA Other liabilities | 37 933.00 | 284.00 | 37 933.00 | |
EC TOTAL (IV) | 355 321.00 | 312 592.00 | 355 321.00 | |
EE Grand total (I to V) | 778 488.00 | 466 804.00 | 778 488.00 | |
EG Accrued income and payables due within one year | 352 032.00 | 298 039.00 | 352 032.00 | |
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