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BALANCE SHEET (
2019-10-22)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 112280 |
| Management number | 1982B00770 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| 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 | 33 987.00 | 4 587.00 | 38 574.00 |
BH Other financial assets | 6 036.00 | 6 036.00 | 6 036.00 | |
BJ TOTAL (I) | 269 624.00 | 33 987.00 | 235 637.00 | 269 624.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 2 300 719.00 | 2 300 719.00 | 2 300 719.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 778 194.00 | 2 778 194.00 | 2 778 194.00 | |
CO Grand total (0 to V) | 3 047 817.00 | 33 987.00 | 3 013 830.00 | 3 047 817.00 |
CU Other investments | 4 990.00 | 4 990.00 | 4 990.00 | |
| 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 | |
DG Other reserves | 282 265.00 | 282 265.00 | ||
DH Retained earnings | 100 111.00 | 100 111.00 | 100 111.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 613.00 | 382 265.00 | 7 613.00 | |
DL TOTAL (I) | 492 298.00 | 415 375.00 | 492 298.00 | |
DP Provisions for Risks | 2 500.00 | 2 500.00 | ||
DR TOTAL (IV) | 2 500.00 | 2 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 115 715.00 | 167 742.00 | 115 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 870.00 | 870.00 | |
DX Trade payables and related accounts | 65 104.00 | 28 153.00 | 65 104.00 | |
DZ Fixed asset liabilities and related accounts | 48 749.00 | 119 705.00 | 48 749.00 | |
EA Other liabilities | 2 288 605.00 | 1 902 728.00 | 2 288 605.00 | |
EC TOTAL (IV) | 2 519 042.00 | 2 151 444.00 | 2 519 042.00 | |
EE Grand total (I to V) | 3 013 830.00 | 2 606 819.00 | 3 013 830.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | |||
| 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 | 65 104.00 | 65 104.00 | 65 104.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 134.00 | 4 134.00 | 4 134.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 288 605.00 | 2 288 605.00 | 2 288 605.00 | |
UT Other financial assets | 6 036.00 | 6 036.00 | 6 036.00 | |
VG Loans with a maturity of up to one year at origin | 115 715.00 | 37 047.00 | 78 668.00 | 115 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 615.00 | 44 615.00 | 44 615.00 | |
VS Prepaid expenses | 477 474.00 | 477 474.00 | 477 474.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 510.00 | 477 474.00 | 6 036.00 | 483 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 042.00 | 2 440 375.00 | 78 668.00 | 2 519 042.00 |
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