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BALANCE SHEET (
2019-09-30)
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 | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 3449 |
| Management number | 2000B00101 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| 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 | 19 510.00 | 6 673.00 | 12 837.00 | 19 510.00 |
AH Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
AJ Other Intangible Assets | 14 909.00 | 14 909.00 | 14 909.00 | |
AR Technical installations, industrial equipment and tools | 107 850.00 | 74 010.00 | 33 840.00 | 107 850.00 |
AT Other tangible assets | 63 871.00 | 28 384.00 | 35 488.00 | 63 871.00 |
BB Receivables related to investments | 1.00 | |||
BJ TOTAL (I) | 225 560.00 | 109 067.00 | 116 493.00 | 225 560.00 |
BT Goods | 391 847.00 | 14 416.00 | 377 432.00 | 391 847.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 362 475.00 | 9 110.00 | 353 365.00 | 362 475.00 |
BZ Other receivables | 35 823.00 | 35 823.00 | 35 823.00 | |
CF Cash and cash equivalents | 273 209.00 | 273 209.00 | 273 209.00 | |
CH Prepaid expenses | 80 306.00 | 80 306.00 | 80 306.00 | |
CJ TOTAL (II) | 1 143 660.00 | 23 526.00 | 1 120 134.00 | 1 143 660.00 |
CO Grand total (0 to V) | 1 369 220.00 | 132 592.00 | 1 236 628.00 | 1 369 220.00 |
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 | 317 941.00 | 266 536.00 | 317 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 605.00 | 51 405.00 | 59 605.00 | |
DL TOTAL (I) | 487 546.00 | 427 941.00 | 487 546.00 | |
DP Provisions for Risks | 4 271.00 | |||
DR TOTAL (IV) | 4 271.00 | |||
DU Loans and Debts from Credit Institutions (3) | 23 023.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 20 473.00 | 34 223.00 | 20 473.00 | |
DX Trade payables and related accounts | 589 934.00 | 560 446.00 | 589 934.00 | |
DY Tax and social security liabilities | 113 779.00 | 86 466.00 | 113 779.00 | |
EA Other liabilities | 21 777.00 | 27 197.00 | 21 777.00 | |
EB Prepaid income (2) | 2 835.00 | 2 335.00 | 2 835.00 | |
EC TOTAL (IV) | 748 798.00 | 733 690.00 | 748 798.00 | |
ED (V) | 284.00 | 284.00 | ||
EE Grand total (I to V) | 1 236 628.00 | 1 165 902.00 | 1 236 628.00 | |
EG Accrued income and payables due within one year | 748 798.00 | 733 690.00 | 748 798.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 023.00 | |||
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