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THE LIST OF BALANCE SHEET : LEVIKEN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-09 Partially confidential 2020-12-31 Complete
2021-02-03 Partially confidential 2019-12-31 Complete
2018-12-17 Partially confidential 2017-12-31 Complete
2018-01-25 Public 2015-06-30 Complete
2017-12-01 Partially confidential 2016-12-31 Complete
NameLEVIKEN
Siren500882824
Closing2017-12-31
Registry code 3405
Registration number 18010
Management number2018B00248
Activity code 6420Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-12-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address34170 Castelnau-le-Lez
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 23 359.00 19 083.00 4 276.00 23 359.00
BJ TOTAL (I) 23 708.00 19 083.00 4 625.00 23 708.00
BZ Other receivables 638 108.00 638 108.00 638 108.00
CD Marketable securities
CF Cash and cash equivalents 1 940 489.00 1 940 489.00 1 940 489.00
CH Prepaid expenses 771.00 771.00 771.00
CJ TOTAL (II) 2 579 368.00 2 579 368.00 2 579 368.00
CO Grand total (0 to V) 2 603 077.00 19 083.00 2 583 993.00 2 603 077.00
CU Other investments 349.00 349.00 349.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000 000.00 1 000 000.00 1 000 000.00
DD Legal reserve (1) 24 110.00 23 823.00 24 110.00
DG Other reserves 147 906.00 242 453.00 147 906.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 344 196.00 5 740.00 1 344 196.00
DL TOTAL (I) 2 516 212.00 1 272 016.00 2 516 212.00
DV Miscellaneous Loans and Financial Debts (4) 230.00 1 514 406.00 230.00
DX Trade payables and related accounts 2 374.00 3 472.00 2 374.00
DY Tax and social security liabilities 65 178.00 53 642.00 65 178.00
EC TOTAL (IV) 67 782.00 1 571 521.00 67 782.00
EE Grand total (I to V) 2 583 993.00 2 843 536.00 2 583 993.00

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