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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : GROUPE LEADER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Consolidated |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2019-03-05 | Public | 2017-12-31 | Consolidated |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2018-03-15 | Public | 2016-12-31 | Complete |
| 2018-02-20 | Public | 2016-12-31 | Consolidated |
| Name | GROUPE LEADER |
| Siren | 509536371 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 1116 |
| Management number | 2008B04202 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 39 253 000.00 | 14 021 000.00 | 25 233 000.00 | 39 253 000.00 |
BJ TOTAL (I) | 46 402 000.00 | 16 935 000.00 | 29 468 000.00 | 46 402 000.00 |
BX Customers and related accounts | 92 412 000.00 | 4 435 000.00 | 87 978 000.00 | 92 412 000.00 |
CD Marketable securities | 13 443 000.00 | 13 443 000.00 | 13 443 000.00 | |
CF Cash and cash equivalents | 5 875 000.00 | 5 875 000.00 | 5 875 000.00 | |
CJ TOTAL (II) | 106 687 000.00 | 4 435 000.00 | 102 253 000.00 | 106 687 000.00 |
CO Grand total (0 to V) | 172 408 000.00 | 21 369 000.00 | 151 039 000.00 | 172 408 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 204 000.00 | 17 204 000.00 | 17 204 000.00 | |
DD Legal reserve (1) | 18 729 000.00 | 9 245 000.00 | 18 729 000.00 | |
DG Other reserves | 70 000.00 | 58 000.00 | 70 000.00 | |
DL TOTAL (I) | 44 627 000.00 | 35 991 000.00 | 44 627 000.00 | |
DR TOTAL (IV) | 491 000.00 | 512 000.00 | 491 000.00 | |
DX Trade payables and related accounts | 10 276 000.00 | 8 236 000.00 | 10 276 000.00 | |
DY Tax and social security liabilities | 74 811 000.00 | 64 350 000.00 | 74 811 000.00 | |
EA Other liabilities | 2 486 000.00 | 582 000.00 | 2 486 000.00 | |
EE Grand total (I to V) | 751 039 000.00 | 130 587 000.00 | 751 039 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 8 624 000.00 | 9 484 000.00 | 8 624 000.00 | |
P5 LIABILITIES - Reserves | 1 249 000.00 | 748 000.00 | 1 249 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 216 000.00 | 363 000.00 | 216 000.00 | |
P7 LIABILITIES - Retained Earnings | 1 464 000.00 | 1 111 000.00 | 1 464 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 491 000.00 | 512 000.00 | 491 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 365 898 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 926 000.00 | |||
FQ Other income | 3 878 000.00 | |||
FW Other purchases and external expenses | 11 311 000.00 | |||
FX Taxes, duties, and similar payments | 4 940 000.00 | |||
FY Salaries and Wages | 21 292 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 381 000.00 | |||
GB Operating Expenses - Provisions | -889 000.00 | |||
GE Other Expenses | 3 580 000.00 | |||
GF Total Operating Expenses (II) | -71 178 000.00 | |||
GG - OPERATING RESULT (I - II) | 14 323 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R3 Income Statement - Technical Result | -2 946 000.00 | -2 457 000.00 | -2 946 000.00 | |
R6 Group Income (Consolidated Net Income) | 8 840 000.00 | 9 847 000.00 | 8 840 000.00 | |
R7 Share of minority interests (Non-group income) | -216 000.00 | -363 000.00 | -216 000.00 | |
R8 Net income, group share (parent company share) | 8 624 000.00 | 9 484 000.00 | 8 624 000.00 | |
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