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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : FREIGHT HANDLING LOGISTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | FREIGHT HANDLING LOGISTIC |
| Siren | 819529462 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2023/001512 |
| Management number | 2016B00322 |
| Activity code | 5229B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 132.00 | 132.00 | 132.00 | |
AP Buildings | 5 525.00 | 2 678.00 | 2 847.00 | 5 525.00 |
AR Technical installations, industrial equipment and tools | 3 709.00 | 3 395.00 | 314.00 | 3 709.00 |
AT Other tangible assets | 31 817.00 | 7 765.00 | 24 053.00 | 31 817.00 |
BF Loans | ||||
BH Other financial assets | 2 818.00 | 2 818.00 | 2 818.00 | |
BJ TOTAL (I) | 44 001.00 | 13 838.00 | 30 163.00 | 44 001.00 |
BX Customers and related accounts | 179 943.00 | 179 943.00 | 179 943.00 | |
BZ Other receivables | 67 080.00 | 67 080.00 | 67 080.00 | |
CD Marketable securities | 122 269.00 | 122 269.00 | 122 269.00 | |
CF Cash and cash equivalents | 64 436.00 | 64 436.00 | 64 436.00 | |
CH Prepaid expenses | 26 434.00 | 26 434.00 | 26 434.00 | |
CJ TOTAL (II) | 460 163.00 | 460 163.00 | 460 163.00 | |
CO Grand total (0 to V) | 504 164.00 | 13 838.00 | 490 326.00 | 504 164.00 |
| 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 | |
DH Retained earnings | 66 035.00 | 61 180.00 | 66 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 763.00 | 4 855.00 | -135 763.00 | |
DL TOTAL (I) | -61 479.00 | 74 285.00 | -61 479.00 | |
DP Provisions for Risks | 100 000.00 | 55 000.00 | 100 000.00 | |
DR TOTAL (IV) | 100 000.00 | 55 000.00 | 100 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 045.00 | 100 000.00 | 100 045.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 840.00 | 940.00 | |
DX Trade payables and related accounts | 262 520.00 | 139 994.00 | 262 520.00 | |
DY Tax and social security liabilities | 83 687.00 | 44 699.00 | 83 687.00 | |
EA Other liabilities | 4 612.00 | 5 300.00 | 4 612.00 | |
EC TOTAL (IV) | 451 805.00 | 290 833.00 | 451 805.00 | |
EE Grand total (I to V) | 490 326.00 | 420 117.00 | 490 326.00 | |
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