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BALANCE SHEET (
2022-05-31)
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 | 2021-12-31 |
| Registry code | 8102 |
| Registration number | 1846 |
| Management number | 2000B00101 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| 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 | 24 860.00 | 22 788.00 | 2 072.00 | 24 860.00 |
AH Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
AJ Other Intangible Assets | 25 110.00 | 25 110.00 | 25 110.00 | |
AR Technical installations, industrial equipment and tools | 112 124.00 | 97 946.00 | 14 177.00 | 112 124.00 |
AT Other tangible assets | 113 830.00 | 54 719.00 | 59 111.00 | 113 830.00 |
BJ TOTAL (I) | 307 348.00 | 175 454.00 | 131 894.00 | 307 348.00 |
BT Goods | 485 845.00 | 25 945.00 | 459 900.00 | 485 845.00 |
BX Customers and related accounts | 837 435.00 | 5 951.00 | 831 484.00 | 837 435.00 |
BZ Other receivables | 112 423.00 | 112 423.00 | 112 423.00 | |
CF Cash and cash equivalents | 330 468.00 | 330 468.00 | 330 468.00 | |
CH Prepaid expenses | 124 829.00 | 124 829.00 | 124 829.00 | |
CJ TOTAL (II) | 1 890 998.00 | 31 896.00 | 1 859 103.00 | 1 890 998.00 |
CN Currency translation adjustments (V) | 6 983.00 | 6 983.00 | 6 983.00 | |
CO Grand total (0 to V) | 2 205 330.00 | 207 350.00 | 1 997 980.00 | 2 205 330.00 |
CR Shares due in more than one year | 22 531.00 | 22 531.00 | ||
CU Other investments | 424.00 | 424.00 | 424.00 | |
| 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 | 423 294.00 | 400 234.00 | 423 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 849.00 | 23 060.00 | 60 849.00 | |
DL TOTAL (I) | 594 144.00 | 533 294.00 | 594 144.00 | |
DP Provisions for Risks | 6 983.00 | 6 983.00 | ||
DR TOTAL (IV) | 6 983.00 | 6 983.00 | ||
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 143.00 | 300 000.00 | |
DW Advances and down payments received on current orders | 3 332.00 | 3 332.00 | ||
DX Trade payables and related accounts | 795 774.00 | 635 020.00 | 795 774.00 | |
DY Tax and social security liabilities | 249 215.00 | 163 055.00 | 249 215.00 | |
EA Other liabilities | 48 140.00 | 13 092.00 | 48 140.00 | |
EC TOTAL (IV) | 1 396 461.00 | 1 111 309.00 | 1 396 461.00 | |
ED (V) | 393.00 | 1 598.00 | 393.00 | |
EE Grand total (I to V) | 1 997 980.00 | 1 646 201.00 | 1 997 980.00 | |
EG Accrued income and payables due within one year | 1 129 378.00 | 861 184.00 | 1 129 378.00 | |
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