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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : LEOVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-20 | Partially confidential | 2021-09-30 | Complete |
| 2020-11-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-17 | Partially confidential | 2016-09-30 | Complete |
| Name | LEOVI |
| Siren | 499604023 |
| Closing | 2020-09-30 |
| Registry code | 8801 |
| Registration number | 5581 |
| Management number | 2007B00294 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88200 Remiremont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 766.00 | 7 777.00 | 989.00 | 8 766.00 |
AR Technical installations, industrial equipment and tools | 12 853.00 | 11 372.00 | 1 481.00 | 12 853.00 |
AT Other tangible assets | 339 072.00 | 272 792.00 | 66 281.00 | 339 072.00 |
AX Advances and down payments | 2 790.00 | 2 790.00 | 2 790.00 | |
BD Other fixed assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 364 731.00 | 291 941.00 | 72 791.00 | 364 731.00 |
BT Goods | 157 579.00 | 157 579.00 | 157 579.00 | |
BX Customers and related accounts | 8 259.00 | 8 259.00 | 8 259.00 | |
BZ Other receivables | 14 320.00 | 14 320.00 | 14 320.00 | |
CD Marketable securities | 95 735.00 | 95 735.00 | 95 735.00 | |
CF Cash and cash equivalents | 344 727.00 | 344 727.00 | 344 727.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 620 620.00 | 620 620.00 | 620 620.00 | |
CO Grand total (0 to V) | 985 351.00 | 291 941.00 | 693 410.00 | 985 351.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 354 227.00 | 399 792.00 | 354 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | -45 566.00 | 77.00 | |
DL TOTAL (I) | 392 803.00 | 392 727.00 | 392 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 111.00 | 2 897.00 | 100 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 994.00 | 9 472.00 | 11 994.00 | |
DX Trade payables and related accounts | 115 114.00 | 117 858.00 | 115 114.00 | |
DY Tax and social security liabilities | 73 388.00 | 29 441.00 | 73 388.00 | |
EC TOTAL (IV) | 300 607.00 | 159 667.00 | 300 607.00 | |
EE Grand total (I to V) | 693 410.00 | 552 394.00 | 693 410.00 | |
EG Accrued income and payables due within one year | 300 607.00 | 159 667.00 | 300 607.00 | |
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