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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : LOIRETAINS LOGISTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| Name | LOIRETAINS LOGISTIQUES |
| Siren | 852068295 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 3808 |
| Management number | 2019B00951 |
| Activity code | 5210B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45140 ORMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 627.00 | 219.00 | 2 408.00 | 2 627.00 |
AR Technical installations, industrial equipment and tools | 3 967.00 | 1 388.00 | 2 578.00 | 3 967.00 |
AT Other tangible assets | 62 974.00 | 20 180.00 | 42 794.00 | 62 974.00 |
BH Other financial assets | 65 315.00 | 65 315.00 | 65 315.00 | |
BJ TOTAL (I) | 134 882.00 | 21 787.00 | 113 096.00 | 134 882.00 |
BX Customers and related accounts | 385 914.00 | 4 940.00 | 380 974.00 | 385 914.00 |
BZ Other receivables | 30 272.00 | 30 272.00 | 30 272.00 | |
CD Marketable securities | 707.00 | 23.00 | 684.00 | 707.00 |
CF Cash and cash equivalents | 301 047.00 | 301 047.00 | 301 047.00 | |
CH Prepaid expenses | 119 787.00 | 119 787.00 | 119 787.00 | |
CJ TOTAL (II) | 837 726.00 | 4 963.00 | 832 763.00 | 837 726.00 |
CO Grand total (0 to V) | 972 609.00 | 26 750.00 | 945 859.00 | 972 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 24 442.00 | 15 410.00 | 24 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 584.00 | 19 032.00 | 258 584.00 | |
DL TOTAL (I) | 284 126.00 | 35 542.00 | 284 126.00 | |
DP Provisions for Risks | 44 406.00 | 44 406.00 | ||
DR TOTAL (IV) | 44 406.00 | 44 406.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 414.00 | 100 623.00 | 102 414.00 | |
DX Trade payables and related accounts | 170 758.00 | 37 196.00 | 170 758.00 | |
DY Tax and social security liabilities | 334 234.00 | 45 874.00 | 334 234.00 | |
EA Other liabilities | 9 920.00 | 2 904.00 | 9 920.00 | |
EC TOTAL (IV) | 617 327.00 | 186 598.00 | 617 327.00 | |
EE Grand total (I to V) | 945 859.00 | 222 140.00 | 945 859.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 081.00 | 9 742.00 | 37.00 | 12 081.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 12 081.00 | 9 523.00 | 37.00 | 12 081.00 |
| 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 | 170 758.00 | 170 758.00 | 170 758.00 | |
8D Social Security and Other Social Organizations | 334 234.00 | 334 234.00 | 334 234.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 920.00 | 9 920.00 | 9 920.00 | |
UT Other financial assets | 65 300.00 | 65 300.00 | 65 300.00 | |
VG Loans with a maturity of up to one year at origin | 102 414.00 | 29 151.00 | 73 263.00 | 102 414.00 |
VS Prepaid expenses | 535 973.00 | 535 973.00 | 535 973.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 273.00 | 535 973.00 | 65 300.00 | 601 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 327.00 | 544 064.00 | 73 263.00 | 617 327.00 |
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