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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : SOCIETE BERNARD LEVY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE BERNARD LEVY |
| Siren | 323347740 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 113402 |
| Management number | 1982B00770 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 024.00 | 220 024.00 | 220 024.00 | |
AT Other tangible assets | 38 574.00 | 33 009.00 | 5 566.00 | 38 574.00 |
BH Other financial assets | 5 973.00 | 5 973.00 | 5 973.00 | |
BJ TOTAL (I) | 269 313.00 | 33 009.00 | 236 304.00 | 269 313.00 |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 482 955.00 | 482 955.00 | 482 955.00 | |
CF Cash and cash equivalents | 1 887 083.00 | 1 887 083.00 | 1 887 083.00 | |
CH Prepaid expenses | 477.00 | 477.00 | 477.00 | |
CJ TOTAL (II) | 2 370 515.00 | 2 370 515.00 | 2 370 515.00 | |
CO Grand total (0 to V) | 2 639 828.00 | 33 009.00 | 2 606 819.00 | 2 639 828.00 |
CU Other investments | 4 742.00 | 4 742.00 | 4 742.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 100 111.00 | 42 211.00 | 100 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 265.00 | 57 900.00 | 282 265.00 | |
DL TOTAL (I) | 415 375.00 | 133 111.00 | 415 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 746.00 | 1 839 247.00 | 167 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 312 377.00 | 870.00 | |
DX Trade payables and related accounts | 28 153.00 | 207 848.00 | 28 153.00 | |
DY Tax and social security liabilities | 63 539.00 | 67 304.00 | 63 539.00 | |
DZ Fixed asset liabilities and related accounts | 28 413.00 | 28 413.00 | ||
EA Other liabilities | 1 902 728.00 | 1 760 980.00 | 1 902 728.00 | |
EC TOTAL (IV) | 2 191 444.00 | 4 187 755.00 | 2 191 444.00 | |
EE Grand total (I to V) | 2 606 819.00 | 4 320 866.00 | 2 606 819.00 | |
| 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 | 870.00 | 870.00 | 870.00 | |
8B Suppliers and Related Accounts | 28 153.00 | 28 153.00 | 28 153.00 | |
8J Fixed Asset Liabilities and Related Accounts | 28 413.00 | 28 413.00 | 28 413.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 902 728.00 | 1 902 728.00 | 1 902 728.00 | |
VG Loans with a maturity of up to one year at origin | 167 742.00 | 52 027.00 | 115 715.00 | 167 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 538.00 | 63 538.00 | 63 538.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 404.00 | 483 431.00 | 5 973.00 | 489 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 444.00 | 2 075 729.00 | 115 715.00 | 2 191 444.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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