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BALANCE SHEET (
2018-09-26)
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 | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 3266 |
| Management number | 2000B00101 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| 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 | |
AJ Other Intangible Assets | 7 771.00 | 7 771.00 | 7 771.00 | |
AR Technical installations, industrial equipment and tools | 73 000.00 | 58 992.00 | 14 008.00 | 73 000.00 |
AT Other tangible assets | 36 724.00 | 20 422.00 | 16 302.00 | 36 724.00 |
BJ TOTAL (I) | 120 255.00 | 81 754.00 | 38 501.00 | 120 255.00 |
BL Raw materials, supplies | ||||
BT Goods | 344 024.00 | 344 024.00 | 344 024.00 | |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 433 826.00 | 9 110.00 | 424 716.00 | 433 826.00 |
BZ Other receivables | 14 066.00 | 14 066.00 | 14 066.00 | |
CF Cash and cash equivalents | 254 646.00 | 254 646.00 | 254 646.00 | |
CH Prepaid expenses | 87 449.00 | 87 449.00 | 87 449.00 | |
CJ TOTAL (II) | 1 136 510.00 | 9 110.00 | 1 127 400.00 | 1 136 510.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 1 256 766.00 | 90 864.00 | 1 165 902.00 | 1 256 766.00 |
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 | 266 536.00 | 254 643.00 | 266 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 405.00 | 11 894.00 | 51 405.00 | |
DL TOTAL (I) | 427 941.00 | 376 536.00 | 427 941.00 | |
DP Provisions for Risks | 4 271.00 | 696.00 | 4 271.00 | |
DR TOTAL (IV) | 4 271.00 | 696.00 | 4 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 023.00 | 23 023.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 223.00 | 19 209.00 | 34 223.00 | |
DX Trade payables and related accounts | 560 452.00 | 485 147.00 | 560 452.00 | |
DY Tax and social security liabilities | 86 466.00 | 82 066.00 | 86 466.00 | |
EA Other liabilities | 27 191.00 | 12 030.00 | 27 191.00 | |
EB Prepaid income (2) | 2 335.00 | 2 335.00 | ||
EC TOTAL (IV) | 733 690.00 | 598 453.00 | 733 690.00 | |
EE Grand total (I to V) | 1 165 902.00 | 975 686.00 | 1 165 902.00 | |
EG Accrued income and payables due within one year | 733 690.00 | 598 453.00 | 733 690.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 023.00 | 23 023.00 | ||
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