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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : LESTIENNES ENR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2022-05-31 | Complete |
| 2021-10-01 | Public | 2021-05-31 | Complete |
| 2021-01-11 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-17 | Partially confidential | 2019-05-31 | Complete |
| 2019-01-04 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-05-31 | Complete |
| Name | LESTIENNES ENR |
| Siren | 803434612 |
| Closing | 2017-05-31 |
| Registry code | 5952 |
| Registration number | 4626 |
| Management number | 2014B00391 |
| Activity code | 4321A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59167 Lallaing |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 636.00 | 55 636.00 | 55 636.00 | |
AJ Other Intangible Assets | 6 100.00 | 5 981.00 | 118.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 3 079.00 | 265.00 | 2 813.00 | 3 079.00 |
AT Other tangible assets | 45 847.00 | 31 823.00 | 14 024.00 | 45 847.00 |
BJ TOTAL (I) | 111 562.00 | 38 070.00 | 73 492.00 | 111 562.00 |
BL Raw materials, supplies | 1 810.00 | 1 810.00 | 1 810.00 | |
BT Goods | 184 116.00 | 184 116.00 | 184 116.00 | |
BX Customers and related accounts | 78 637.00 | 3 796.00 | 74 841.00 | 78 637.00 |
BZ Other receivables | 22 086.00 | 22 086.00 | 22 086.00 | |
CF Cash and cash equivalents | 2 433.00 | 2 433.00 | 2 433.00 | |
CH Prepaid expenses | 14 241.00 | 14 241.00 | 14 241.00 | |
CJ TOTAL (II) | 303 324.00 | 3 796.00 | 299 528.00 | 303 324.00 |
CO Grand total (0 to V) | 414 887.00 | 41 866.00 | 373 021.00 | 414 887.00 |
CR Shares due in more than one year | 4 566.00 | 4 566.00 | ||
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -50 290.00 | -50 290.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 746.00 | 38 746.00 | ||
DL TOTAL (I) | 88 456.00 | 88 456.00 | ||
DU Loans and Debts from Credit Institutions (3) | 125 329.00 | 125 329.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 014.00 | 9 014.00 | ||
DX Trade payables and related accounts | 87 959.00 | 87 959.00 | ||
DY Tax and social security liabilities | 35 421.00 | 35 421.00 | ||
EB Prepaid income (2) | 26 841.00 | 26 841.00 | ||
EC TOTAL (IV) | 284 565.00 | 284 565.00 | ||
EE Grand total (I to V) | 373 021.00 | 373 021.00 | ||
EG Accrued income and payables due within one year | 239 321.00 | 239 321.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 799.00 | 58 799.00 | ||
| 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 | 87 959.00 | 87 959.00 | 87 959.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 015.00 | 9 015.00 | 9 015.00 | |
VG Loans with a maturity of up to one year at origin | 58 800.00 | 58 800.00 | 58 800.00 | |
VH Loans with a maturity of more than one year at origin | 66 530.00 | 21 285.00 | 45 244.00 | 66 530.00 |
VK Loans repaid during the year | 20 714.00 | 20 714.00 | ||
VS Prepaid expenses | 14 242.00 | 14 242.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 114 965.00 | 110 399.00 | 4 566.00 | 114 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 566.00 | 239 321.00 | 45 244.00 | 284 566.00 |
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