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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : LEADER GRANITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | LEADER GRANITS |
| Siren | 430400820 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 1631 |
| Management number | 2000B00101 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 340.00 | 2 340.00 | 2 340.00 | |
AR Technical installations, industrial equipment and tools | 70 419.00 | 50 368.00 | 20 051.00 | 70 419.00 |
AT Other tangible assets | 34 087.00 | 21 836.00 | 12 250.00 | 34 087.00 |
BJ TOTAL (I) | 107 265.00 | 74 544.00 | 32 721.00 | 107 265.00 |
BL Raw materials, supplies | 3 013.00 | 3 013.00 | 3 013.00 | |
BT Goods | 324 276.00 | 324 276.00 | 324 276.00 | |
BX Customers and related accounts | 351 754.00 | 3 748.00 | 348 005.00 | 351 754.00 |
BZ Other receivables | 32 699.00 | 32 699.00 | 32 699.00 | |
CF Cash and cash equivalents | 192 237.00 | 192 237.00 | 192 237.00 | |
CH Prepaid expenses | 42 039.00 | 42 039.00 | 42 039.00 | |
CJ TOTAL (II) | 946 017.00 | 3 748.00 | 942 268.00 | 946 017.00 |
CN Currency translation adjustments (V) | 696.00 | 696.00 | 696.00 | |
CO Grand total (0 to V) | 1 053 978.00 | 78 292.00 | 975 686.00 | 1 053 978.00 |
CU Other investments | 420.00 | 420.00 | 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 254 643.00 | 232 357.00 | 254 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 894.00 | 42 285.00 | 11 894.00 | |
DL TOTAL (I) | 376 536.00 | 384 643.00 | 376 536.00 | |
DP Provisions for Risks | 696.00 | 696.00 | ||
DR TOTAL (IV) | 696.00 | 696.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 19 209.00 | 17 291.00 | 19 209.00 | |
DX Trade payables and related accounts | 485 147.00 | 379 862.00 | 485 147.00 | |
DY Tax and social security liabilities | 82 066.00 | 83 088.00 | 82 066.00 | |
EA Other liabilities | 12 030.00 | 3 790.00 | 12 030.00 | |
EC TOTAL (IV) | 598 453.00 | 487 532.00 | 598 453.00 | |
EE Grand total (I to V) | 975 686.00 | 872 174.00 | 975 686.00 | |
EG Accrued income and payables due within one year | 598 453.00 | 487 532.00 | 598 453.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 500.00 | |||
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