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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : LEADER BIKES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-12-31 | Complete |
| Name | LEADER BIKES |
| Siren | 448697748 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 8174 |
| Management number | 2003B01185 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95350 Saint-Brice-sous-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | 9 000.00 | |
AR Technical installations, industrial equipment and tools | 27 467.00 | 23 494.00 | 3 973.00 | 27 467.00 |
AT Other tangible assets | 170 538.00 | 128 072.00 | 42 466.00 | 170 538.00 |
BH Other financial assets | 14 569.00 | 14 569.00 | 14 569.00 | |
BJ TOTAL (I) | 221 575.00 | 160 566.00 | 61 009.00 | 221 575.00 |
BT Goods | 424 858.00 | 424 858.00 | 424 858.00 | |
BV Advances and down payments on orders | 2 171.00 | 2 171.00 | 2 171.00 | |
BX Customers and related accounts | 64 250.00 | 64 250.00 | 64 250.00 | |
BZ Other receivables | 85 544.00 | 85 544.00 | 85 544.00 | |
CF Cash and cash equivalents | 173 873.00 | 173 873.00 | 173 873.00 | |
CH Prepaid expenses | 23 489.00 | 23 489.00 | 23 489.00 | |
CJ TOTAL (II) | 774 184.00 | 774 184.00 | 774 184.00 | |
CO Grand total (0 to V) | 995 758.00 | 160 566.00 | 835 193.00 | 995 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 431 342.00 | 362 378.00 | 431 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 228.00 | 138 964.00 | 124 228.00 | |
DL TOTAL (I) | 621 570.00 | 567 342.00 | 621 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 809.00 | 46 907.00 | 34 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 394.00 | 2 249.00 | 3 394.00 | |
DW Advances and down payments received on current orders | 850.00 | 9 200.00 | 850.00 | |
DX Trade payables and related accounts | 98 730.00 | 118 342.00 | 98 730.00 | |
DY Tax and social security liabilities | 75 555.00 | 77 794.00 | 75 555.00 | |
EA Other liabilities | 285.00 | 285.00 | 285.00 | |
EC TOTAL (IV) | 213 623.00 | 254 778.00 | 213 623.00 | |
EE Grand total (I to V) | 835 193.00 | 822 120.00 | 835 193.00 | |
EG Accrued income and payables due within one year | 190 159.00 | 210 769.00 | 190 159.00 | |
EI Including equity loans | 3 394.00 | 3 394.00 | ||
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