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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : LEVAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| Name | LEVAGE SERVICE |
| Siren | 309096329 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 2097 |
| Management number | 2012B00095 |
| Activity code | 2822Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 080.00 | |||
AT Other tangible assets | 19 693.00 | |||
BJ TOTAL (I) | 21 773.00 | |||
BL Raw materials, supplies | 16 500.00 | |||
BV Advances and down payments on orders | 4 591.00 | |||
BX Customers and related accounts | 188 177.00 | |||
BZ Other receivables | 13 740.00 | |||
CD Marketable securities | 195.00 | |||
CF Cash and cash equivalents | 137 208.00 | |||
CH Prepaid expenses | 5 044.00 | |||
CJ TOTAL (II) | 365 455.00 | |||
CO Grand total (0 to V) | 387 228.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 119 510.00 | 112 426.00 | 119 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 468.00 | 33 084.00 | 46 468.00 | |
DL TOTAL (I) | 174 363.00 | 153 895.00 | 174 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 850.00 | 5 262.00 | 1 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 096.00 | 37 114.00 | 37 096.00 | |
DX Trade payables and related accounts | 112 697.00 | 63 556.00 | 112 697.00 | |
DY Tax and social security liabilities | 59 987.00 | 34 447.00 | 59 987.00 | |
EA Other liabilities | 1 234.00 | 3 446.00 | 1 234.00 | |
EC TOTAL (IV) | 212 865.00 | 143 824.00 | 212 865.00 | |
EE Grand total (I to V) | 387 228.00 | 297 719.00 | 387 228.00 | |
EG Accrued income and payables due within one year | 212 865.00 | 142 094.00 | 212 865.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 149.00 | 120.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 632.00 | 105 632.00 | ||
I4 DECREASES Grand Total | 105 632.00 | |||
IY DECREASES Total Tangible Fixed Assets | 105 632.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 105 632.00 | 105 632.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 301.00 | 7 557.00 | 76 301.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 301.00 | 7 557.00 | 76 301.00 | |
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