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BALANCE SHEET (
2021-09-02)
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 | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 7925 |
| Management number | 2018B01253 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-09-02 |
| 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 |
BB Receivables related to investments | 130 552.00 | 130 552.00 | 130 552.00 | |
BJ TOTAL (I) | 1 386 364.00 | 1 386 364.00 | 1 386 364.00 | |
BX Customers and related accounts | 144 000.00 | 144 000.00 | 144 000.00 | |
BZ Other receivables | 4 102.00 | 4 102.00 | 4 102.00 | |
CF Cash and cash equivalents | 114 491.00 | 114 491.00 | 114 491.00 | |
CJ TOTAL (II) | 262 593.00 | 262 593.00 | 262 593.00 | |
CO Grand total (0 to V) | 1 648 958.00 | 1 648 958.00 | 1 648 958.00 | |
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 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 34 589.00 | 34 589.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 036.00 | 36 589.00 | 64 036.00 | |
DL TOTAL (I) | 120 625.00 | 56 589.00 | 120 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 011 734.00 | 1 110 012.00 | 1 011 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211 126.00 | 210 664.00 | 211 126.00 | |
DX Trade payables and related accounts | 252 374.00 | 252 276.00 | 252 374.00 | |
DY Tax and social security liabilities | 53 099.00 | 35 366.00 | 53 099.00 | |
EC TOTAL (IV) | 1 528 333.00 | 1 608 318.00 | 1 528 333.00 | |
EE Grand total (I to V) | 1 648 958.00 | 1 664 907.00 | 1 648 958.00 | |
EG Accrued income and payables due within one year | 451 327.00 | 604 134.00 | 451 327.00 | |
EI Including equity loans | 211 126.00 | 211 126.00 | ||
| 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 | 1 514 194.00 | ||
I3 DECREASES Total Financial Fixed Assets | 127 830.00 | 1 386 364.00 | ||
I4 DECREASES Grand Total | 127 830.00 | 1 386 364.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 194.00 | 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 | 252 374.00 | 2 374.00 | 252 374.00 | |
8E Income Taxes | 5 589.00 | 5 589.00 | 5 589.00 | |
UL Receivables related to investments | 130 552.00 | 130 552.00 | 130 552.00 | |
UX Other trade receivables | 144 000.00 | 144 000.00 | 144 000.00 | |
VB VAT | 4 102.00 | 4 102.00 | 4 102.00 | |
VH Loans with a maturity of more than one year at origin | 1 011 734.00 | 184 727.00 | 722 722.00 | 1 011 734.00 |
VI Group and Associates | 211 126.00 | 211 126.00 | 211 126.00 | |
VK Loans repaid during the year | 95 816.00 | 95 816.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 278 654.00 | 148 102.00 | 130 552.00 | 278 654.00 |
VW VAT | 47 510.00 | 47 510.00 | 47 510.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 333.00 | 451 327.00 | 722 722.00 | 1 528 333.00 |
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