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BALANCE SHEET (
2023-06-02)
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 | 2022-12-31 |
| Registry code | 8102 |
| Registration number | 1498 |
| Management number | 2000B00101 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| 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 | 172 160.00 | 41 084.00 | 131 076.00 | 172 160.00 |
AH Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 121 118.00 | 104 899.00 | 16 220.00 | 121 118.00 |
AT Other tangible assets | 147 164.00 | 69 258.00 | 77 906.00 | 147 164.00 |
BJ TOTAL (I) | 471 867.00 | 215 241.00 | 256 626.00 | 471 867.00 |
BT Goods | 637 998.00 | 31 195.00 | 606 803.00 | 637 998.00 |
BV Advances and down payments on orders | 11 345.00 | 11 345.00 | 11 345.00 | |
BX Customers and related accounts | 1 231 460.00 | 1 231 460.00 | 1 231 460.00 | |
BZ Other receivables | 90 369.00 | 90 369.00 | 90 369.00 | |
CF Cash and cash equivalents | 249 116.00 | 249 116.00 | 249 116.00 | |
CH Prepaid expenses | 6 921.00 | 6 921.00 | 6 921.00 | |
CJ TOTAL (II) | 2 227 209.00 | 31 195.00 | 2 196 015.00 | 2 227 209.00 |
CN Currency translation adjustments (V) | 17 172.00 | 17 172.00 | 17 172.00 | |
CO Grand total (0 to V) | 2 716 248.00 | 246 436.00 | 2 469 812.00 | 2 716 248.00 |
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 | 384 144.00 | 423 294.00 | 384 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 246.00 | 60 849.00 | 69 246.00 | |
DL TOTAL (I) | 563 390.00 | 594 144.00 | 563 390.00 | |
DP Provisions for Risks | 16 779.00 | 6 983.00 | 16 779.00 | |
DR TOTAL (IV) | 16 779.00 | 6 983.00 | 16 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 407 462.00 | 300 000.00 | 407 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 459.00 | 61 459.00 | ||
DW Advances and down payments received on current orders | 3 332.00 | |||
DX Trade payables and related accounts | 1 060 146.00 | 795 774.00 | 1 060 146.00 | |
DY Tax and social security liabilities | 302 651.00 | 249 215.00 | 302 651.00 | |
EA Other liabilities | 52 026.00 | 48 140.00 | 52 026.00 | |
EB Prepaid income (2) | 5 900.00 | 5 900.00 | ||
EC TOTAL (IV) | 1 889 643.00 | 1 396 461.00 | 1 889 643.00 | |
ED (V) | 393.00 | |||
EE Grand total (I to V) | 2 469 812.00 | 1 997 980.00 | 2 469 812.00 | |
EG Accrued income and payables due within one year | 1 585 325.00 | 1 129 378.00 | 1 585 325.00 | |
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