Grow your business safely with LEOCADIA
All the information you need about LEOCADIA to develop and secure your business in France
L
HOME >
CORPORATES
>
LEOCADIA >
BALANCE SHEET (
2020-06-18)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 38249 |
| Management number | 1991B00242 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| 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 | 450 880.00 | 432 619.00 | 18 261.00 | 450 880.00 |
BH Other financial assets | 108 524.00 | 108 524.00 | 108 524.00 | |
BJ TOTAL (I) | 3 151 037.00 | 432 619.00 | 2 718 418.00 | 3 151 037.00 |
BT Goods | 385 726.00 | 385 726.00 | 385 726.00 | |
BX Customers and related accounts | 4 896.00 | 4 896.00 | 4 896.00 | |
BZ Other receivables | 27 915.00 | 27 915.00 | 27 915.00 | |
CF Cash and cash equivalents | 70 941.00 | 70 941.00 | 70 941.00 | |
CH Prepaid expenses | 13 446.00 | 13 446.00 | 13 446.00 | |
CJ TOTAL (II) | 502 924.00 | 502 924.00 | 502 924.00 | |
CO Grand total (0 to V) | 3 653 961.00 | 432 619.00 | 3 221 342.00 | 3 653 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500 000.00 | 500 000.00 | 2 500 000.00 | |
DH Retained earnings | -333 765.00 | -333 765.00 | -333 765.00 | |
DL TOTAL (I) | 2 166 235.00 | 166 235.00 | 2 166 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 102.00 | 94.00 | |
DW Advances and down payments received on current orders | 735.00 | 250.00 | 735.00 | |
DX Trade payables and related accounts | 985 855.00 | 2 874 326.00 | 985 855.00 | |
DY Tax and social security liabilities | 68 423.00 | 52 428.00 | 68 423.00 | |
EC TOTAL (IV) | 1 055 107.00 | 2 927 106.00 | 1 055 107.00 | |
EE Grand total (I to V) | 3 221 342.00 | 3 093 341.00 | 3 221 342.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 243.00 | 4 376.00 | 428 243.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 428 243.00 | 4 376.00 | 428 243.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 985 855.00 | 985 855.00 | 985 855.00 | |
8D Social Security and Other Social Organizations | 68 423.00 | 68 423.00 | 68 423.00 | |
UT Other financial assets | 108 524.00 | 108 524.00 | 108 524.00 | |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | 94.00 | |
VS Prepaid expenses | 46 257.00 | 46 257.00 | 46 257.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 780.00 | 46 257.00 | 108 524.00 | 154 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 372.00 | 1 054 372.00 | 1 054 372.00 | |
| 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 | ||
all companies in France
Complete and comprehensive database.
