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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : LEADER PROMOTION MEDITERRANNEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | LEADER PROMOTION MEDITERRANNEE |
| Siren | 451943567 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 2686 |
| Management number | 2004B00062 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 185.00 | 96 839.00 | 20 346.00 | 117 185.00 |
AT Other tangible assets | 21 286.00 | 11 690.00 | 9 596.00 | 21 286.00 |
BH Other financial assets | 9 510.00 | 9 510.00 | 9 510.00 | |
BJ TOTAL (I) | 147 981.00 | 108 529.00 | 39 452.00 | 147 981.00 |
BX Customers and related accounts | 92 955.00 | 92 955.00 | 92 955.00 | |
BZ Other receivables | 11 776.00 | 11 776.00 | 11 776.00 | |
CF Cash and cash equivalents | 96 932.00 | 96 932.00 | 96 932.00 | |
CH Prepaid expenses | 1 112.00 | 1 112.00 | 1 112.00 | |
CJ TOTAL (II) | 202 774.00 | 202 774.00 | 202 774.00 | |
CO Grand total (0 to V) | 350 756.00 | 108 529.00 | 242 226.00 | 350 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 1 912.00 | 4 800.00 | |
DG Other reserves | 41 436.00 | 41 436.00 | ||
DH Retained earnings | -5 858.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 922.00 | 50 182.00 | 4 922.00 | |
DL TOTAL (I) | 99 159.00 | 94 236.00 | 99 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 233.00 | 34 798.00 | 81 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 932.00 | 5 224.00 | 8 932.00 | |
DX Trade payables and related accounts | 9 636.00 | 2 266.00 | 9 636.00 | |
DY Tax and social security liabilities | 43 266.00 | 39 869.00 | 43 266.00 | |
EA Other liabilities | 6 063.00 | |||
EC TOTAL (IV) | 143 068.00 | 88 219.00 | 143 068.00 | |
EE Grand total (I to V) | 242 226.00 | 182 456.00 | 242 226.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 488.00 | 11 733.00 | 9 692.00 | 106 488.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 429.00 | 429.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 059.00 | 11 733.00 | 9 263.00 | 106 059.00 |
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