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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : SARL LEODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LEODIS |
| Siren | 491087672 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 3258 |
| Management number | 2015B00006 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 114.00 | 7 886.00 | 10 000.00 |
AH Goodwill | 237 454.00 | 237 454.00 | 237 454.00 | |
AR Technical installations, industrial equipment and tools | 17 376.00 | 17 262.00 | 114.00 | 17 376.00 |
AT Other tangible assets | 421 306.00 | 285 084.00 | 136 222.00 | 421 306.00 |
BH Other financial assets | 24 434.00 | 24 434.00 | 24 434.00 | |
BJ TOTAL (I) | 710 585.00 | 304 460.00 | 406 125.00 | 710 585.00 |
BT Goods | 137 649.00 | 137 649.00 | 137 649.00 | |
BV Advances and down payments on orders | 1 185.00 | 1 185.00 | 1 185.00 | |
BX Customers and related accounts | 1 016.00 | 1 016.00 | 1 016.00 | |
BZ Other receivables | 22 090.00 | 22 090.00 | 22 090.00 | |
CF Cash and cash equivalents | 165 641.00 | 165 641.00 | 165 641.00 | |
CH Prepaid expenses | 4 586.00 | 4 586.00 | 4 586.00 | |
CJ TOTAL (II) | 332 168.00 | 332 168.00 | 332 168.00 | |
CO Grand total (0 to V) | 1 042 753.00 | 304 460.00 | 738 292.00 | 1 042 753.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 720.00 | 12 720.00 | 12 720.00 | |
DB Share, merger, contribution premiums, etc. | 203 640.00 | 203 640.00 | 203 640.00 | |
DD Legal reserve (1) | 1 272.00 | 1 272.00 | 1 272.00 | |
DG Other reserves | 209 370.00 | 208 399.00 | 209 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 620.00 | 971.00 | 68 620.00 | |
DL TOTAL (I) | 495 622.00 | 427 002.00 | 495 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 481.00 | 115 318.00 | 133 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 30 060.00 | 60.00 | |
DW Advances and down payments received on current orders | 10 830.00 | 3 935.00 | 10 830.00 | |
DX Trade payables and related accounts | 49 673.00 | 72 423.00 | 49 673.00 | |
DY Tax and social security liabilities | 48 504.00 | 50 358.00 | 48 504.00 | |
EA Other liabilities | 122.00 | 392.00 | 122.00 | |
EC TOTAL (IV) | 242 670.00 | 272 486.00 | 242 670.00 | |
EE Grand total (I to V) | 738 292.00 | 699 488.00 | 738 292.00 | |
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