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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : LEOCADIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | LEOCADIA |
| Siren | 379918618 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 218 |
| Management number | 1991B00242 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 591 633.00 | 2 591 633.00 | 2 591 633.00 | |
AT Other tangible assets | 429 830.00 | 426 758.00 | 3 072.00 | 429 830.00 |
BH Other financial assets | 103 605.00 | 103 605.00 | 103 605.00 | |
BJ TOTAL (I) | 3 125 069.00 | 426 758.00 | 2 698 310.00 | 3 125 069.00 |
BT Goods | 289 451.00 | 289 451.00 | 289 451.00 | |
BX Customers and related accounts | 3 003.00 | 3 003.00 | 3 003.00 | |
BZ Other receivables | 356 688.00 | 356 688.00 | 356 688.00 | |
CF Cash and cash equivalents | 36 512.00 | 36 512.00 | 36 512.00 | |
CH Prepaid expenses | 6 820.00 | 6 820.00 | 6 820.00 | |
CJ TOTAL (II) | 692 474.00 | 692 474.00 | 692 474.00 | |
CO Grand total (0 to V) | 3 817 543.00 | 426 758.00 | 3 390 785.00 | 3 817 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DH Retained earnings | -215 871.00 | -66 970.00 | -215 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 895.00 | -148 901.00 | -117 895.00 | |
DL TOTAL (I) | 166 235.00 | 284 129.00 | 166 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 141.00 | 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | ||
DW Advances and down payments received on current orders | 515.00 | 30.00 | 515.00 | |
DX Trade payables and related accounts | 3 181 028.00 | 3 024 066.00 | 3 181 028.00 | |
DY Tax and social security liabilities | 42 819.00 | 41 384.00 | 42 819.00 | |
EC TOTAL (IV) | 3 224 550.00 | 3 065 621.00 | 3 224 550.00 | |
EE Grand total (I to V) | 3 390 785.00 | 3 349 750.00 | 3 390 785.00 | |
| 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 | 41.00 | 41.00 | 41.00 | |
8B Suppliers and Related Accounts | 3 181 028.00 | 3 181 028.00 | 3 181 028.00 | |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | 148.00 | |
VQ Other Taxes, Duties, and Similar Debts | 42 819.00 | 42 819.00 | 42 819.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 116.00 | 366 511.00 | 103 605.00 | 470 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 035.00 | 3 224 035.00 | 3 224 035.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
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