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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : GROUPE SAINT LEONARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-12 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-02 | Partially confidential | 2015-12-31 | Complete |
| Name | GROUPE SAINT LEONARD |
| Siren | 528691975 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 24030 |
| Management number | 2013B01287 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91100 CORBEIL-ESSONNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 915.00 | 38 775.00 | 1 140.00 | 39 915.00 |
AP Buildings | 2 300.00 | 1 188.00 | 1 112.00 | 2 300.00 |
AT Other tangible assets | 436 383.00 | 231 878.00 | 204 504.00 | 436 383.00 |
BF Loans | 46 000.00 | 46 000.00 | 46 000.00 | |
BH Other financial assets | 153 400.00 | 153 400.00 | 153 400.00 | |
BJ TOTAL (I) | 18 635 615.00 | 271 842.00 | 18 363 773.00 | 18 635 615.00 |
BL Raw materials, supplies | 9 583.00 | 9 583.00 | 9 583.00 | |
BV Advances and down payments on orders | 230 062.00 | 230 062.00 | 230 062.00 | |
BX Customers and related accounts | 785 367.00 | 785 367.00 | 785 367.00 | |
BZ Other receivables | 1 725 658.00 | 1 725 658.00 | 1 725 658.00 | |
CF Cash and cash equivalents | 830 904.00 | 830 904.00 | 830 904.00 | |
CH Prepaid expenses | 122 757.00 | 122 757.00 | 122 757.00 | |
CJ TOTAL (II) | 3 704 331.00 | 3 704 331.00 | 3 704 331.00 | |
CO Grand total (0 to V) | 22 339 946.00 | 271 842.00 | 22 068 104.00 | 22 339 946.00 |
CU Other investments | 17 957 617.00 | 17 957 617.00 | 17 957 617.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 550 000.00 | 5 550 000.00 | 5 550 000.00 | |
DD Legal reserve (1) | 220 026.00 | 155 842.00 | 220 026.00 | |
DG Other reserves | 2 477 564.00 | 2 218 085.00 | 2 477 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591 773.00 | 1 283 662.00 | 2 591 773.00 | |
DL TOTAL (I) | 10 839 362.00 | 9 207 590.00 | 10 839 362.00 | |
DP Provisions for Risks | 289 997.00 | 289 997.00 | 289 997.00 | |
DR TOTAL (IV) | 289 997.00 | 289 997.00 | 289 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 170 113.00 | 6 036 219.00 | 8 170 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 916.00 | 3 860 939.00 | 1 945 916.00 | |
DX Trade payables and related accounts | 189 274.00 | 296 387.00 | 189 274.00 | |
DY Tax and social security liabilities | 455 645.00 | 696 336.00 | 455 645.00 | |
DZ Fixed asset liabilities and related accounts | 2 833.00 | 2 967.00 | 2 833.00 | |
EA Other liabilities | 174 130.00 | 21 953.00 | 174 130.00 | |
EB Prepaid income (2) | 833.00 | 2 833.00 | 833.00 | |
EC TOTAL (IV) | 10 938 744.00 | 10 917 634.00 | 10 938 744.00 | |
EE Grand total (I to V) | 22 068 104.00 | 20 415 221.00 | 22 068 104.00 | |
EG Accrued income and payables due within one year | 7 288 538.00 | 6 341 517.00 | 7 288 538.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 440.00 | 565.00 | |
EI Including equity loans | 1 945 916.00 | 1 945 916.00 | ||
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