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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : DELEMER MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Partially confidential | 2016-06-30 | Complete |
| Name | DELEMER MENUISERIE |
| Siren | 490948213 |
| Closing | 2016-06-30 |
| Registry code | 5952 |
| Registration number | 1359 |
| Management number | 2016B00022 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59187 Dechy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | 1 450.00 | |
AP Buildings | 12 600.00 | 2 101.00 | 10 499.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 53 449.00 | 16 972.00 | 36 477.00 | 53 449.00 |
AT Other tangible assets | 7 580.00 | 5 345.00 | 2 235.00 | 7 580.00 |
BH Other financial assets | 3 628.00 | 3 628.00 | 3 628.00 | |
BJ TOTAL (I) | 78 707.00 | 25 868.00 | 52 839.00 | 78 707.00 |
BL Raw materials, supplies | 19 480.00 | 19 480.00 | 19 480.00 | |
BN Goods in progress | 93 854.00 | 93 854.00 | 93 854.00 | |
BV Advances and down payments on orders | 11 700.00 | 11 700.00 | 11 700.00 | |
BX Customers and related accounts | 606 056.00 | 14 126.00 | 591 930.00 | 606 056.00 |
CF Cash and cash equivalents | 125 476.00 | 125 476.00 | 125 476.00 | |
CJ TOTAL (II) | 923 848.00 | 14 126.00 | 909 722.00 | 923 848.00 |
CO Grand total (0 to V) | 1 002 555.00 | 39 994.00 | 962 561.00 | 1 002 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 80 759.00 | 67 806.00 | 80 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 268.00 | 12 952.00 | 50 268.00 | |
DL TOTAL (I) | 147 527.00 | 97 259.00 | 147 527.00 | |
DW Advances and down payments received on current orders | 4 657.00 | 4 657.00 | 4 657.00 | |
DX Trade payables and related accounts | 337 052.00 | 59 281.00 | 337 052.00 | |
EA Other liabilities | 1 910.00 | 1 000.00 | 1 910.00 | |
EB Prepaid income (2) | 7 079.00 | 12 916.00 | 7 079.00 | |
EC TOTAL (IV) | 815 034.00 | 190 372.00 | 815 034.00 | |
EE Grand total (I to V) | 962 561.00 | 287 630.00 | 962 561.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 126.00 | 14 126.00 | ||
7B Total provisions for depreciation | 14 126.00 | 14 126.00 | ||
7C Grand total | 14 126.00 | 14 126.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 337 052.00 | 337 052.00 | 337 052.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | 1 910.00 | |
8L Deferred income | 7 079.00 | 7 079.00 | 7 079.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 966.00 | 673 338.00 | 3 628.00 | 676 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 377.00 | 797 646.00 | 12 731.00 | 810 377.00 |
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