Grow your business safely with LELIEBLOEM
All the information you need about LELIEBLOEM to develop and secure your business in France
L
HOME >
CORPORATES
>
LELIEBLOEM >
BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : LELIEBLOEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| Name | LELIEBLOEM |
| Siren | 797961190 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 5825 |
| Management number | 2013B03073 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59320 HALLENNES-LEZ-HAUBOURDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | 116.00 | |
AR Technical installations, industrial equipment and tools | 63 210.00 | 12 665.00 | 50 545.00 | 63 210.00 |
AT Other tangible assets | 169 390.00 | 31 046.00 | 138 344.00 | 169 390.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 238 216.00 | 43 827.00 | 194 389.00 | 238 216.00 |
BT Goods | 12 583.00 | 12 583.00 | 12 583.00 | |
BZ Other receivables | 33 736.00 | 33 736.00 | 33 736.00 | |
CF Cash and cash equivalents | 149 979.00 | 149 979.00 | 149 979.00 | |
CH Prepaid expenses | 3 813.00 | 3 813.00 | 3 813.00 | |
CJ TOTAL (II) | 200 111.00 | 200 111.00 | 200 111.00 | |
CO Grand total (0 to V) | 438 327.00 | 43 827.00 | 394 500.00 | 438 327.00 |
CR Shares due in more than one year | 8 521.00 | 8 521.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 77 434.00 | 77 434.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 051.00 | 124 051.00 | ||
DL TOTAL (I) | 202 585.00 | 202 585.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 600.00 | 28 600.00 | ||
DX Trade payables and related accounts | 59 276.00 | 59 276.00 | ||
DY Tax and social security liabilities | 89 859.00 | 89 859.00 | ||
EA Other liabilities | 14 180.00 | 14 180.00 | ||
EC TOTAL (IV) | 191 915.00 | 191 915.00 | ||
EE Grand total (I to V) | 394 500.00 | 394 500.00 | ||
EG Accrued income and payables due within one year | 154 861.00 | 154 861.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 179.00 | ||
| 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 | 59 276.00 | 59 276.00 | 59 276.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 180.00 | 14 180.00 | 14 180.00 | |
VG Loans with a maturity of up to one year at origin | 28 600.00 | 5 726.00 | 22 874.00 | 28 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 859.00 | 89 859.00 | 89 859.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 949.00 | 29 028.00 | 13 921.00 | 42 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 915.00 | 154 861.00 | 37 054.00 | 191 915.00 |
all companies in France
Complete and comprehensive database.
