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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : LEADER LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | LEADER LOISIRS |
| Siren | 488841750 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/006557 |
| Management number | 2006B00150 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38440 BEAUVOIR-DE-MARC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 245.00 | 55 563.00 | 25 683.00 | 81 245.00 |
AR Technical installations, industrial equipment and tools | 22 356.00 | 21 513.00 | 843.00 | 22 356.00 |
AT Other tangible assets | 61 521.00 | 25 771.00 | 35 750.00 | 61 521.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 165 194.00 | 102 847.00 | 62 347.00 | 165 194.00 |
BT Goods | 476 320.00 | 476 320.00 | 476 320.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 45 300.00 | 45 300.00 | 45 300.00 | |
BZ Other receivables | 23 107.00 | 23 107.00 | 23 107.00 | |
CF Cash and cash equivalents | 4 531.00 | 4 531.00 | 4 531.00 | |
CH Prepaid expenses | 16 367.00 | 16 367.00 | 16 367.00 | |
CJ TOTAL (II) | 565 626.00 | 565 626.00 | 565 626.00 | |
CO Grand total (0 to V) | 730 819.00 | 102 847.00 | 627 973.00 | 730 819.00 |
CP Shares due in less than one year | 40.00 | 40.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 117 081.00 | 111 196.00 | 117 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 218.00 | 5 885.00 | -257 218.00 | |
DL TOTAL (I) | -117 037.00 | 140 181.00 | -117 037.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 960.00 | 321 495.00 | 300 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 105.00 | 145.00 | |
DW Advances and down payments received on current orders | 9 246.00 | 10 520.00 | 9 246.00 | |
DX Trade payables and related accounts | 338 041.00 | 140 457.00 | 338 041.00 | |
DY Tax and social security liabilities | 62 216.00 | 43 112.00 | 62 216.00 | |
EA Other liabilities | 34 403.00 | 146.00 | 34 403.00 | |
EC TOTAL (IV) | 745 010.00 | 515 834.00 | 745 010.00 | |
EE Grand total (I to V) | 627 973.00 | 656 014.00 | 627 973.00 | |
EG Accrued income and payables due within one year | 711 242.00 | 452 385.00 | 711 242.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 766.00 | 178 375.00 | 161 766.00 | |
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