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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : SD LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2019-12-31 | Complete |
| Name | SD LOGISTIQUE |
| Siren | 840636211 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 16457 |
| Management number | 2018B15939 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 603.00 | 6 306.00 | 21 298.00 | 27 603.00 |
BH Other financial assets | 48 149.00 | 48 149.00 | 48 149.00 | |
BJ TOTAL (I) | 75 752.00 | 6 306.00 | 69 447.00 | 75 752.00 |
BX Customers and related accounts | 286 416.00 | 286 416.00 | 286 416.00 | |
BZ Other receivables | 119 271.00 | 119 271.00 | 119 271.00 | |
CF Cash and cash equivalents | 136 475.00 | 136 475.00 | 136 475.00 | |
CH Prepaid expenses | 405.00 | 405.00 | 405.00 | |
CJ TOTAL (II) | 542 568.00 | 542 568.00 | 542 568.00 | |
CO Grand total (0 to V) | 618 320.00 | 6 306.00 | 612 015.00 | 618 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 35 894.00 | 19 069.00 | 35 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 603.00 | 16 825.00 | 40 603.00 | |
DL TOTAL (I) | 120 497.00 | 79 894.00 | 120 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 026.00 | 94 520.00 | 151 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 064.00 | 3 064.00 | 3 064.00 | |
DX Trade payables and related accounts | 133 983.00 | 3 962.00 | 133 983.00 | |
DY Tax and social security liabilities | 203 183.00 | 66 784.00 | 203 183.00 | |
EA Other liabilities | 262.00 | 13 776.00 | 262.00 | |
EC TOTAL (IV) | 491 518.00 | 182 106.00 | 491 518.00 | |
EE Grand total (I to V) | 612 015.00 | 262 000.00 | 612 015.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 493.00 | 3 812.00 | 2 493.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493.00 | 3 812.00 | 2 493.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 064.00 | 3 064.00 | 3 064.00 | |
8B Suppliers and Related Accounts | 133 983.00 | 133 983.00 | 133 983.00 | |
8D Social Security and Other Social Organizations | 203 183.00 | 203 183.00 | 203 183.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | 262.00 | |
UT Other financial assets | 48 149.00 | 48 149.00 | 48 149.00 | |
VG Loans with a maturity of up to one year at origin | 151 026.00 | 151 026.00 | 151 026.00 | |
VS Prepaid expenses | 406 093.00 | 406 093.00 | 406 093.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 242.00 | 406 093.00 | 48 149.00 | 454 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 518.00 | 491 518.00 | 491 518.00 | |
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