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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : LEO FRANCE FISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | LEO FRANCE FISH |
| Siren | 795257047 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 2707 |
| Management number | 2013B00625 |
| Activity code | 4638A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 Boulogne-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 580 574.00 | 18 087.00 | 1 562 487.00 | 1 580 574.00 |
BZ Other receivables | 47 003.00 | 47 003.00 | 47 003.00 | |
CF Cash and cash equivalents | 39 681.00 | 39 681.00 | 39 681.00 | |
CH Prepaid expenses | 680.00 | 680.00 | 680.00 | |
CJ TOTAL (II) | 1 667 937.00 | 18 087.00 | 1 649 851.00 | 1 667 937.00 |
CO Grand total (0 to V) | 1 667 937.00 | 18 087.00 | 1 649 851.00 | 1 667 937.00 |
CR Shares due in more than one year | 19 081.00 | 19 081.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 215 580.00 | 76 134.00 | 215 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 517.00 | 139 447.00 | 128 517.00 | |
DL TOTAL (I) | 350 698.00 | 222 180.00 | 350 698.00 | |
DX Trade payables and related accounts | 1 183 112.00 | 1 413 365.00 | 1 183 112.00 | |
DY Tax and social security liabilities | 110 621.00 | 150 308.00 | 110 621.00 | |
EA Other liabilities | 5 420.00 | 4 071.00 | 5 420.00 | |
EC TOTAL (IV) | 1 299 153.00 | 1 567 745.00 | 1 299 153.00 | |
EE Grand total (I to V) | 1 649 851.00 | 1 789 925.00 | 1 649 851.00 | |
EG Accrued income and payables due within one year | 1 299 153.00 | 1 567 745.00 | 1 299 153.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 697.00 | 390.00 | 17 697.00 | |
7B Total provisions for depreciation | 17 697.00 | 390.00 | 17 697.00 | |
7C Grand total | 17 697.00 | 390.00 | 17 697.00 | |
UE of which provisions and reversals: - Operating | 390.00 | |||
| 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 | 1 183 112.00 | 1 183 112.00 | 1 183 112.00 | |
8C Staff and Related Accounts | 15 033.00 | 15 033.00 | 15 033.00 | |
8D Social Security and Other Social Organizations | 18 325.00 | 18 325.00 | 18 325.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 420.00 | 5 420.00 | 5 420.00 | |
UX Other trade receivables | 1 561 492.00 | 1 561 492.00 | ||
VA Doubtful or disputed receivables | 19 081.00 | 19 081.00 | ||
VB VAT | 39 177.00 | 39 177.00 | ||
VM Income taxes | 7 375.00 | 7 375.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | 846.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | ||
VS Prepaid expenses | 680.00 | 680.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 256.00 | 1 609 175.00 | 19 081.00 | 1 628 256.00 |
VW VAT | 76 417.00 | 76 417.00 | 76 417.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 153.00 | 1 299 153.00 | 1 299 153.00 | |
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