Grow your business safely with LEVAGE SERVICE
All the information you need about LEVAGE SERVICE to develop and secure your business in France
L
HOME >
CORPORATES
>
LEVAGE SERVICE >
BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : LEVAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| Name | LEVAGE SERVICE |
| Siren | 309096329 |
| Closing | 2018-09-30 |
| Registry code | 7701 |
| Registration number | 13755 |
| Management number | 2012B00095 |
| Activity code | 2822Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 360.00 | |||
AT Other tangible assets | 19 615.00 | |||
BJ TOTAL (I) | 20 975.00 | |||
BL Raw materials, supplies | 11 100.00 | |||
BV Advances and down payments on orders | 3 020.00 | |||
BX Customers and related accounts | 164 871.00 | |||
BZ Other receivables | 7 740.00 | |||
CD Marketable securities | 195.00 | |||
CF Cash and cash equivalents | 220 999.00 | |||
CH Prepaid expenses | 14 584.00 | |||
CJ TOTAL (II) | 422 510.00 | |||
CO Grand total (0 to V) | 443 484.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 165 978.00 | 119 510.00 | 165 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 953.00 | 46 468.00 | 68 953.00 | |
DL TOTAL (I) | 243 316.00 | 174 363.00 | 243 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 1 850.00 | 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 37 096.00 | 263.00 | |
DX Trade payables and related accounts | 81 699.00 | 112 697.00 | 81 699.00 | |
DY Tax and social security liabilities | 100 760.00 | 59 987.00 | 100 760.00 | |
EA Other liabilities | 1 387.00 | 1 234.00 | 1 387.00 | |
EB Prepaid income (2) | 15 947.00 | 15 947.00 | ||
EC TOTAL (IV) | 200 168.00 | 212 865.00 | 200 168.00 | |
EE Grand total (I to V) | 443 484.00 | 387 228.00 | 443 484.00 | |
EG Accrued income and payables due within one year | 200 168.00 | 212 865.00 | 200 168.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 120.00 | 111.00 | |
EI Including equity loans | 263.00 | 263.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 632.00 | 7 705.00 | 105 632.00 | |
I4 DECREASES Grand Total | 5 446.00 | 107 891.00 | ||
IY DECREASES Total Tangible Fixed Assets | 5 446.00 | 107 891.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 105 632.00 | 7 705.00 | 105 632.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 859.00 | 8 504.00 | 5 446.00 | 83 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 859.00 | 8 504.00 | 5 446.00 | 83 859.00 |
all companies in France
Complete and comprehensive database.
