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BALANCE SHEET (
2023-01-27)
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 | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 267 |
| Management number | 2007B00294 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| 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 | 5 058.00 | 4 976.00 | 82.00 | 5 058.00 |
AR Technical installations, industrial equipment and tools | 12 853.00 | 12 623.00 | 230.00 | 12 853.00 |
AT Other tangible assets | 349 952.00 | 290 236.00 | 59 717.00 | 349 952.00 |
BD Other fixed assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 369 128.00 | 307 835.00 | 61 293.00 | 369 128.00 |
BT Goods | 167 845.00 | 167 845.00 | 167 845.00 | |
BX Customers and related accounts | 9 164.00 | 9 164.00 | 9 164.00 | |
BZ Other receivables | 11 086.00 | 11 086.00 | 11 086.00 | |
CD Marketable securities | 143 412.00 | 143 412.00 | 143 412.00 | |
CF Cash and cash equivalents | 154 379.00 | 154 379.00 | 154 379.00 | |
CH Prepaid expenses | 2 257.00 | 2 257.00 | 2 257.00 | |
CJ TOTAL (II) | 488 143.00 | 488 143.00 | 488 143.00 | |
CO Grand total (0 to V) | 857 271.00 | 307 835.00 | 549 436.00 | 857 271.00 |
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 | 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 | 356 451.00 | 354 303.00 | 356 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 800.00 | 2 148.00 | -33 800.00 | |
DL TOTAL (I) | 361 151.00 | 394 951.00 | 361 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 404.00 | 920.00 | 1 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 586.00 | 11 586.00 | 11 586.00 | |
DX Trade payables and related accounts | 107 361.00 | 156 811.00 | 107 361.00 | |
DY Tax and social security liabilities | 67 934.00 | 107 347.00 | 67 934.00 | |
EC TOTAL (IV) | 188 285.00 | 276 665.00 | 188 285.00 | |
EE Grand total (I to V) | 549 436.00 | 671 615.00 | 549 436.00 | |
EG Accrued income and payables due within one year | 188 285.00 | 276 665.00 | 188 285.00 | |
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