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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : ETS JM LECLERCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-14 | Partially confidential | 2017-06-30 | Complete |
| Name | ETS JM LECLERCQ |
| Siren | 334384773 |
| Closing | 2017-06-30 |
| Registry code | 6201 |
| Registration number | 8089 |
| Management number | 1986B40017 |
| Activity code | 4632A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62290 Noeux-les-Mines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 316.00 | 91 316.00 | 91 316.00 | |
AR Technical installations, industrial equipment and tools | 33 599.00 | 33 243.00 | 355.00 | 33 599.00 |
AT Other tangible assets | 193 958.00 | 161 188.00 | 32 769.00 | 193 958.00 |
BH Other financial assets | 1 905.00 | 1 905.00 | 1 905.00 | |
BJ TOTAL (I) | 320 780.00 | 194 432.00 | 126 347.00 | 320 780.00 |
BT Goods | 12 687.00 | 12 687.00 | 12 687.00 | |
BV Advances and down payments on orders | 1 081.00 | 1 081.00 | 1 081.00 | |
BX Customers and related accounts | 174 898.00 | 1 925.00 | 172 973.00 | 174 898.00 |
BZ Other receivables | 12 133.00 | 12 133.00 | 12 133.00 | |
CF Cash and cash equivalents | 126 374.00 | 126 374.00 | 126 374.00 | |
CH Prepaid expenses | 7 062.00 | 7 062.00 | 7 062.00 | |
CJ TOTAL (II) | 334 238.00 | 1 925.00 | 332 313.00 | 334 238.00 |
CO Grand total (0 to V) | 655 018.00 | 196 357.00 | 458 660.00 | 655 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 135 678.00 | 135 740.00 | 135 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 715.00 | 19 438.00 | 13 715.00 | |
DL TOTAL (I) | 166 164.00 | 171 948.00 | 166 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 892.00 | 9 223.00 | 23 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 2 361.00 | 1 753.00 | |
DX Trade payables and related accounts | 197 415.00 | 128 986.00 | 197 415.00 | |
DY Tax and social security liabilities | 69 435.00 | 60 531.00 | 69 435.00 | |
DZ Fixed asset liabilities and related accounts | 3 314.00 | |||
EC TOTAL (IV) | 292 496.00 | 204 418.00 | 292 496.00 | |
EE Grand total (I to V) | 458 660.00 | 376 366.00 | 458 660.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 925.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 753.00 | 1 753.00 | 1 753.00 | |
8B Suppliers and Related Accounts | 197 416.00 | 197 416.00 | 197 416.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 001.00 | 194 095.00 | 1 906.00 | 196 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 497.00 | 285 835.00 | 6 661.00 | 292 497.00 |
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