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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : LEOCADIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | LEOCADIA |
| Siren | 379918618 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 34693 |
| Management number | 1991B00242 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 591 633.00 | 2 591 633.00 | 2 591 633.00 | |
AT Other tangible assets | 426 741.00 | 424 777.00 | 1 963.00 | 426 741.00 |
BH Other financial assets | 103 094.00 | 103 094.00 | 103 094.00 | |
BJ TOTAL (I) | 3 121 468.00 | 424 777.00 | 2 696 691.00 | 3 121 468.00 |
BT Goods | 317 458.00 | 317 458.00 | 317 458.00 | |
BX Customers and related accounts | 4 208.00 | 4 208.00 | 4 208.00 | |
CF Cash and cash equivalents | 29 042.00 | 29 042.00 | 29 042.00 | |
CH Prepaid expenses | 3 352.00 | 3 352.00 | 3 352.00 | |
CJ TOTAL (II) | 653 059.00 | 653 059.00 | 653 059.00 | |
CO Grand total (0 to V) | 3 774 527.00 | 424 777.00 | 3 349 750.00 | 3 774 527.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DF Regulated reserves (1) | 52 294.00 | |||
DH Retained earnings | -66 970.00 | -66 970.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 901.00 | -119 264.00 | -148 901.00 | |
DL TOTAL (I) | 284 129.00 | 433 030.00 | 284 129.00 | |
DW Advances and down payments received on current orders | 30.00 | 10 630.00 | 30.00 | |
DX Trade payables and related accounts | 3 024 066.00 | 2 703 748.00 | 3 024 066.00 | |
EC TOTAL (IV) | 3 065 621.00 | 2 760 923.00 | 3 065 621.00 | |
EE Grand total (I to V) | 3 349 750.00 | 3 193 953.00 | 3 349 750.00 | |
| 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 | 3 024 066.00 | 3 024 066.00 | 3 024 066.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 653.00 | 306 559.00 | 103 094.00 | 409 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 591.00 | 3 065 591.00 | 3 065 591.00 | |
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