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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : LOGISTAQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-09 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Simplified |
| Name | LOGISTAQ |
| Siren | 831558713 |
| Closing | 2022-08-31 |
| Registry code | 3302 |
| Registration number | 4869 |
| Management number | 2017B04447 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33270 Floirac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 933.00 | 995.00 | 4 937.00 | 5 933.00 |
AR Technical installations, industrial equipment and tools | 145 122.00 | 41 410.00 | 103 712.00 | 145 122.00 |
AT Other tangible assets | 107 731.00 | 44 010.00 | 63 721.00 | 107 731.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 41 381.00 | 41 381.00 | 41 381.00 | |
BJ TOTAL (I) | 300 188.00 | 86 415.00 | 213 773.00 | 300 188.00 |
BT Goods | 151 964.00 | 151 964.00 | 151 964.00 | |
BX Customers and related accounts | 1 048 220.00 | 985.00 | 1 047 235.00 | 1 048 220.00 |
BZ Other receivables | 120 737.00 | 120 737.00 | 120 737.00 | |
CF Cash and cash equivalents | 125 200.00 | 125 200.00 | 125 200.00 | |
CH Prepaid expenses | 2 407.00 | 2 407.00 | 2 407.00 | |
CJ TOTAL (II) | 1 448 528.00 | 985.00 | 1 447 544.00 | 1 448 528.00 |
CO Grand total (0 to V) | 1 748 716.00 | 87 399.00 | 1 661 317.00 | 1 748 716.00 |
CP Shares due in less than one year | 41 381.00 | 41 381.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 386 148.00 | 274 437.00 | 386 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 577.00 | 111 712.00 | -338 577.00 | |
DL TOTAL (I) | 55 271.00 | 393 848.00 | 55 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 613 203.00 | 576 953.00 | 613 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 339.00 | 200 339.00 | ||
DX Trade payables and related accounts | 423 294.00 | 740 426.00 | 423 294.00 | |
DY Tax and social security liabilities | 347 816.00 | 555 827.00 | 347 816.00 | |
EA Other liabilities | 21 393.00 | 749.00 | 21 393.00 | |
EC TOTAL (IV) | 1 606 046.00 | 1 873 954.00 | 1 606 046.00 | |
EE Grand total (I to V) | 1 661 317.00 | 2 267 802.00 | 1 661 317.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 292.00 | 8 292.00 | ||
EI Including equity loans | 200 339.00 | 200 339.00 | ||
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