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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : LEOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Complete |
| 2021-06-15 | Public | 2019-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| Name | LEOVA |
| Siren | 450101472 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 11202 |
| Management number | 2009B00262 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 947.00 | 91 947.00 | 91 947.00 | |
AP Buildings | 697 837.00 | 133 277.00 | 564 560.00 | 697 837.00 |
AT Other tangible assets | 84 155.00 | 34 412.00 | 49 742.00 | 84 155.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 81 236.00 | 1 437.00 | 79 799.00 | 81 236.00 |
BJ TOTAL (I) | 12 607 675.00 | 11 304 207.00 | 1 303 468.00 | 12 607 675.00 |
BX Customers and related accounts | 29 384.00 | 29 384.00 | 29 384.00 | |
BZ Other receivables | 1 602 309.00 | 33 333.00 | 1 568 976.00 | 1 602 309.00 |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 1 942 519.00 | 1 942 519.00 | 1 942 519.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 774 213.00 | 33 333.00 | 3 740 880.00 | 3 774 213.00 |
CO Grand total (0 to V) | 16 381 888.00 | 11 337 540.00 | 5 044 348.00 | 16 381 888.00 |
CU Other investments | 11 652 500.00 | 11 135 080.00 | 517 420.00 | 11 652 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 067 150.00 | 2 600 809.00 | 2 067 150.00 | |
DD Legal reserve (1) | 7 257.00 | 7 257.00 | 7 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611 025.00 | -533 659.00 | 1 611 025.00 | |
DL TOTAL (I) | 3 685 432.00 | 2 074 407.00 | 3 685 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 220 184.00 | 265 306.00 | 220 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 423 470.00 | 946 732.00 | 423 470.00 | |
DX Trade payables and related accounts | 3 499.00 | 7 239.00 | 3 499.00 | |
DY Tax and social security liabilities | 706 675.00 | 5 120.00 | 706 675.00 | |
DZ Fixed asset liabilities and related accounts | 1 760.00 | 2 660.00 | 1 760.00 | |
EA Other liabilities | 410.00 | |||
EB Prepaid income (2) | 3 327.00 | 2 258.00 | 3 327.00 | |
EC TOTAL (IV) | 1 358 916.00 | 1 229 725.00 | 1 358 916.00 | |
EE Grand total (I to V) | 5 044 348.00 | 3 304 132.00 | 5 044 348.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 370.00 | |||
7B Total provisions for depreciation | 11 060 600.00 | 86 517.00 | 10 600.00 | 11 060 600.00 |
7C Grand total | 11 060 600.00 | 86 517.00 | 10 600.00 | 11 060 600.00 |
9U on fixed assets – equity investments | ||||
UG - Financial | 86 517.00 | 10 600.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 423 470.00 | 423 470.00 | 423 470.00 | |
8B Suppliers and Related Accounts | 3 499.00 | 3 499.00 | 3 499.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 760.00 | 1 760.00 | 1 760.00 | |
8L Deferred income | 3 327.00 | 3 327.00 | 3 327.00 | |
VG Loans with a maturity of up to one year at origin | 220 184.00 | 21 265.00 | 69 076.00 | 220 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 706 675.00 | 706 675.00 | 706 675.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 694.00 | 1 631 694.00 | 1 631 694.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 916.00 | 1 159 997.00 | 69 076.00 | 1 358 916.00 |
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