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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : LEONARDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2019-12-31 | Complete |
| Name | LEONARDO |
| Siren | 844541870 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 7737 |
| Management number | 2018B01253 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54180 Heillecourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9.00 | |||
BB Receivables related to investments | 258 382.00 | 258 382.00 | 258 382.00 | |
BJ TOTAL (I) | 1 514 194.00 | 1 514 194.00 | 1 514 194.00 | |
BX Customers and related accounts | 144 000.00 | 144 000.00 | 144 000.00 | |
BZ Other receivables | 3 683.00 | 3 683.00 | 3 683.00 | |
CF Cash and cash equivalents | 3 030.00 | 3 030.00 | 3 030.00 | |
CJ TOTAL (II) | 150 713.00 | 150 713.00 | 150 713.00 | |
CO Grand total (0 to V) | 1 664 907.00 | 1 664 907.00 | 1 664 907.00 | |
CU Other investments | 1 255 812.00 | 1 255 812.00 | 1 255 812.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 589.00 | 36 589.00 | ||
DL TOTAL (I) | 56 589.00 | 56 589.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 110 012.00 | 1 110 012.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 210 664.00 | 210 664.00 | ||
DX Trade payables and related accounts | 252 276.00 | 252 276.00 | ||
DY Tax and social security liabilities | 35 366.00 | 35 366.00 | ||
EC TOTAL (IV) | 1 608 318.00 | 1 608 318.00 | ||
EE Grand total (I to V) | 1 664 907.00 | 1 664 907.00 | ||
EG Accrued income and payables due within one year | 604 134.00 | 604 134.00 | ||
EI Including equity loans | 210 664.00 | 210 664.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 514 194.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 194.00 | |||
| 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 | 252 276.00 | 252 276.00 | 252 276.00 | |
8E Income Taxes | 11 323.00 | 11 323.00 | 11 323.00 | |
UL Receivables related to investments | 258 382.00 | 258 382.00 | 258 382.00 | |
UX Other trade receivables | 144 000.00 | 144 000.00 | 144 000.00 | |
VB VAT | 3 683.00 | 3 683.00 | 3 683.00 | |
VH Loans with a maturity of more than one year at origin | 1 110 012.00 | 105 828.00 | 717 078.00 | 1 110 012.00 |
VI Group and Associates | 210 664.00 | 210 664.00 | 210 664.00 | |
VJ Loans taken out during the year | 1 100 000.00 | 1 100 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 406 065.00 | 147 683.00 | 258 382.00 | 406 065.00 |
VW VAT | 24 043.00 | 24 043.00 | 24 043.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 318.00 | 604 134.00 | 717 078.00 | 1 608 318.00 |
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