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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : P.L LEVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-25 | Partially confidential | 2016-09-30 | Complete |
| Name | P.L LEVAGE |
| Siren | 538412552 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 2010 |
| Management number | 2011B01235 |
| Activity code | 4332B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21270 Soissons-sur-Nacey |
| 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 | 194 605.00 | 108 130.00 | 86 475.00 | 194 605.00 |
AT Other tangible assets | 136 362.00 | 66 942.00 | 69 420.00 | 136 362.00 |
BJ TOTAL (I) | 330 967.00 | 175 072.00 | 155 895.00 | 330 967.00 |
BX Customers and related accounts | 279 172.00 | 279 172.00 | 279 172.00 | |
BZ Other receivables | 83 196.00 | 83 196.00 | 83 196.00 | |
CF Cash and cash equivalents | 85 953.00 | 85 953.00 | 85 953.00 | |
CH Prepaid expenses | 1 088.00 | 1 088.00 | 1 088.00 | |
CJ TOTAL (II) | 449 411.00 | 449 411.00 | 449 411.00 | |
CO Grand total (0 to V) | 780 379.00 | 175 072.00 | 605 306.00 | 780 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 195 532.00 | 139 694.00 | 195 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 856.00 | 55 838.00 | 96 856.00 | |
DL TOTAL (I) | 297 889.00 | 201 032.00 | 297 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 272.00 | 133 055.00 | 93 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 335.00 | 1 421.00 | 5 335.00 | |
DX Trade payables and related accounts | 72 270.00 | 33 762.00 | 72 270.00 | |
DY Tax and social security liabilities | 136 539.00 | 77 743.00 | 136 539.00 | |
EC TOTAL (IV) | 307 417.00 | 245 983.00 | 307 417.00 | |
EE Grand total (I to V) | 605 306.00 | 447 016.00 | 605 306.00 | |
EG Accrued income and payables due within one year | 254 649.00 | 153 304.00 | 254 649.00 | |
| 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 | 273 456.00 | 57 512.00 | 273 456.00 | |
I4 DECREASES Grand Total | 330 968.00 | |||
IY DECREASES Total Tangible Fixed Assets | 330 968.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 273 456.00 | 57 512.00 | 273 456.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 505.00 | 68 567.00 | 106 505.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 505.00 | 68 567.00 | 106 505.00 | |
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