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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : LEVIS PRIMEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-27 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-03 | Public | 2015-12-31 | Complete |
| Name | LEVIS PRIMEURS |
| Siren | 552123374 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 40473 |
| Management number | 1955B12337 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS 17 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 797.00 | 7 797.00 | 7 797.00 | |
AH Goodwill | 168 469.00 | 168 469.00 | 168 469.00 | |
AP Buildings | 220 271.00 | 219 134.00 | 1 137.00 | 220 271.00 |
AR Technical installations, industrial equipment and tools | 130 665.00 | 119 788.00 | 10 877.00 | 130 665.00 |
AT Other tangible assets | 362 707.00 | 328 087.00 | 34 620.00 | 362 707.00 |
BH Other financial assets | 80 760.00 | 80 760.00 | 80 760.00 | |
BJ TOTAL (I) | 7 677 491.00 | 674 807.00 | 7 002 683.00 | 7 677 491.00 |
BX Customers and related accounts | 314 394.00 | 314 394.00 | 314 394.00 | |
BZ Other receivables | 5 115 074.00 | 5 115 074.00 | 5 115 074.00 | |
CD Marketable securities | 5 040 808.00 | 5 040 808.00 | 5 040 808.00 | |
CF Cash and cash equivalents | 2 212 596.00 | 2 212 596.00 | 2 212 596.00 | |
CJ TOTAL (II) | 12 682 873.00 | 12 682 873.00 | 12 682 873.00 | |
CO Grand total (0 to V) | 20 360 364.00 | 674 807.00 | 19 685 556.00 | 20 360 364.00 |
CU Other investments | 6 706 818.00 | 6 706 818.00 | 6 706 818.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 149 000.00 | 149 000.00 | 149 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 457 814.00 | 1 457 814.00 | 1 457 814.00 | |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | 14 900.00 | |
DG Other reserves | 14 203 726.00 | 12 349 890.00 | 14 203 726.00 | |
DH Retained earnings | 1 953 099.00 | 1 953 099.00 | 1 953 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 168.00 | 1 853 836.00 | 850 168.00 | |
DL TOTAL (I) | 18 628 708.00 | 17 778 540.00 | 18 628 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 450.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 927 687.00 | 1 041 829.00 | 927 687.00 | |
DX Trade payables and related accounts | 21 214.00 | 22 236.00 | 21 214.00 | |
DY Tax and social security liabilities | 105 728.00 | 524 896.00 | 105 728.00 | |
EA Other liabilities | 2 217.00 | 2 217.00 | 2 217.00 | |
EC TOTAL (IV) | 1 056 847.00 | 1 591 630.00 | 1 056 847.00 | |
EE Grand total (I to V) | 19 685 556.00 | 19 370 170.00 | 19 685 556.00 | |
| 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 | 927 687.00 | 927 687.00 | 927 687.00 | |
8B Suppliers and Related Accounts | 21 214.00 | 21 214.00 | 21 214.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 217.00 | 2 217.00 | 2 217.00 | |
VQ Other Taxes, Duties, and Similar Debts | 105 729.00 | 105 729.00 | 105 729.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 510 229.00 | 5 429 468.00 | 80 761.00 | 5 510 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 848.00 | 1 056 848.00 | 1 056 848.00 | |
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