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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : LEVIKEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-17 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-25 | Public | 2015-06-30 | Complete |
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| Name | LEVIKEN |
| Siren | 500882824 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/011434 |
| Management number | 2007B01210 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66300 BANYULS-DELS-ASPRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 359.00 | 7 929.00 | 15 431.00 | 23 359.00 |
BJ TOTAL (I) | 1 031 708.00 | 15 929.00 | 1 015 780.00 | 1 031 708.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 741 851.00 | 741 851.00 | 741 851.00 | |
CD Marketable securities | 770 000.00 | 770 000.00 | 770 000.00 | |
CF Cash and cash equivalents | 315 906.00 | 315 906.00 | 315 906.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 827 756.00 | 1 827 756.00 | 1 827 756.00 | |
CO Grand total (0 to V) | 2 859 465.00 | 15 929.00 | 2 843 536.00 | 2 859 465.00 |
CU Other investments | 1 008 349.00 | 8 000.00 | 1 000 349.00 | 1 008 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 23 823.00 | 13 118.00 | 23 823.00 | |
DG Other reserves | 242 453.00 | 50 351.00 | 242 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 740.00 | 202 806.00 | 5 740.00 | |
DL TOTAL (I) | 1 272 016.00 | 1 266 276.00 | 1 272 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 406.00 | 1 560 922.00 | 1 514 406.00 | |
DX Trade payables and related accounts | 3 472.00 | 1 668.00 | 3 472.00 | |
DY Tax and social security liabilities | 53 642.00 | 45 145.00 | 53 642.00 | |
EC TOTAL (IV) | 1 571 521.00 | 1 607 735.00 | 1 571 521.00 | |
EE Grand total (I to V) | 2 843 536.00 | 2 874 011.00 | 2 843 536.00 | |
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