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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : Leader Santé Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-27 | Partially confidential | 2016-12-31 | Complete |
| Name | Leader Santé Groupe |
| Siren | 532353075 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 51863 |
| Management number | 2012B01562 |
| Activity code | 4646Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 227.00 | 147 974.00 | 43 253.00 | 191 227.00 |
AJ Other Intangible Assets | 40 650.00 | 40 650.00 | 40 650.00 | |
AR Technical installations, industrial equipment and tools | 170.00 | 66.00 | 104.00 | 170.00 |
AT Other tangible assets | 564 841.00 | 144 940.00 | 419 901.00 | 564 841.00 |
AX Advances and down payments | 1 500.00 | 1 500.00 | 1 500.00 | |
BF Loans | 760 580.00 | 760 580.00 | 760 580.00 | |
BH Other financial assets | 19 842.00 | 19 842.00 | 19 842.00 | |
BJ TOTAL (I) | 1 754 811.00 | 292 980.00 | 1 461 831.00 | 1 754 811.00 |
BT Goods | 286 576.00 | 21 719.00 | 264 857.00 | 286 576.00 |
BX Customers and related accounts | 2 433 332.00 | 2 433 332.00 | 2 433 332.00 | |
BZ Other receivables | 124 957.00 | 124 957.00 | 124 957.00 | |
CF Cash and cash equivalents | 398 308.00 | 398 308.00 | 398 308.00 | |
CH Prepaid expenses | 120 202.00 | 120 202.00 | 120 202.00 | |
CJ TOTAL (II) | 3 363 375.00 | 21 719.00 | 3 341 655.00 | 3 363 375.00 |
CO Grand total (0 to V) | 5 118 185.00 | 314 699.00 | 4 803 486.00 | 5 118 185.00 |
CU Other investments | 176 000.00 | 176 000.00 | 176 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 780 000.00 | 780 000.00 | ||
DD Legal reserve (1) | 78 000.00 | 78 000.00 | ||
DH Retained earnings | 917 512.00 | 917 512.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 097.00 | 1 228 097.00 | ||
DL TOTAL (I) | 3 003 609.00 | 3 003 609.00 | ||
DU Loans and Debts from Credit Institutions (3) | 322 891.00 | 322 891.00 | ||
DX Trade payables and related accounts | 564 953.00 | 564 953.00 | ||
DY Tax and social security liabilities | 539 402.00 | 539 402.00 | ||
EA Other liabilities | 372 631.00 | 372 631.00 | ||
EC TOTAL (IV) | 1 799 877.00 | 1 799 877.00 | ||
EE Grand total (I to V) | 4 803 486.00 | 4 803 486.00 | ||
EG Accrued income and payables due within one year | 1 564 717.00 | 1 564 717.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 145.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 497.00 | 21 719.00 | 25 497.00 | 25 497.00 |
7B Total provisions for depreciation | 49 181.00 | 21 719.00 | 49 181.00 | 49 181.00 |
7C Grand total | 49 181.00 | 21 719.00 | 49 181.00 | 49 181.00 |
| 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 | 564 953.00 | 564 953.00 | 564 953.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 372 631.00 | 372 631.00 | 372 631.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 913.00 | 2 678 491.00 | 780 423.00 | 3 458 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 877.00 | 1 564 717.00 | 235 160.00 | 1 799 877.00 |
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