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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : SARL LEODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL LEODIS |
| Siren | 491087672 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 1818 |
| Management number | 2015B00006 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 PORTO VECCHIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 4 114.00 | 5 886.00 | 10 000.00 |
AH Goodwill | 237 454.00 | 237 454.00 | 237 454.00 | |
AR Technical installations, industrial equipment and tools | 17 376.00 | 17 327.00 | 49.00 | 17 376.00 |
AT Other tangible assets | 422 139.00 | 317 700.00 | 104 439.00 | 422 139.00 |
BH Other financial assets | 24 434.00 | 24 434.00 | 24 434.00 | |
BJ TOTAL (I) | 711 418.00 | 339 141.00 | 372 277.00 | 711 418.00 |
BT Goods | 110 502.00 | 110 502.00 | 110 502.00 | |
BV Advances and down payments on orders | 1 550.00 | 1 550.00 | 1 550.00 | |
BX Customers and related accounts | 2 562.00 | 2 562.00 | 2 562.00 | |
BZ Other receivables | 16 178.00 | 16 178.00 | 16 178.00 | |
CF Cash and cash equivalents | 225 450.00 | 225 450.00 | 225 450.00 | |
CH Prepaid expenses | 4 801.00 | 4 801.00 | 4 801.00 | |
CJ TOTAL (II) | 361 044.00 | 361 044.00 | 361 044.00 | |
CO Grand total (0 to V) | 1 072 462.00 | 339 141.00 | 733 321.00 | 1 072 462.00 |
CP Shares due in less than one year | 24 434.00 | 24 434.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 720.00 | 12 720.00 | 12 720.00 | |
DB Share, merger, contribution premiums, etc. | 203 640.00 | 203 640.00 | 203 640.00 | |
DD Legal reserve (1) | 1 272.00 | 1 272.00 | 1 272.00 | |
DG Other reserves | 209 370.00 | 209 370.00 | 209 370.00 | |
DH Retained earnings | 18 620.00 | 18 620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 942.00 | 68 620.00 | 63 942.00 | |
DL TOTAL (I) | 509 564.00 | 495 622.00 | 509 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 076.00 | 133 481.00 | 105 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 975.00 | 60.00 | 2 975.00 | |
DW Advances and down payments received on current orders | 3 498.00 | 10 830.00 | 3 498.00 | |
DX Trade payables and related accounts | 63 014.00 | 2 332.00 | 63 014.00 | |
DY Tax and social security liabilities | 49 172.00 | 48 504.00 | 49 172.00 | |
EA Other liabilities | 21.00 | 47 464.00 | 21.00 | |
EC TOTAL (IV) | 223 756.00 | 242 670.00 | 223 756.00 | |
EE Grand total (I to V) | 733 321.00 | 738 292.00 | 733 321.00 | |
EG Accrued income and payables due within one year | 147 783.00 | 242 670.00 | 147 783.00 | |
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