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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : DELEURENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-05 | Partially confidential | 2017-03-31 | Complete |
| Name | DELEURENCE |
| Siren | 812163186 |
| Closing | 2017-03-31 |
| Registry code | 5902 |
| Registration number | B2018/001401 |
| Management number | 2015B00312 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59190 WALLON-CAPPEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 789.00 | 789.00 | 789.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 7 500.00 | 3 982.00 | 3 518.00 | 7 500.00 |
AT Other tangible assets | 20 500.00 | 10 879.00 | 9 621.00 | 20 500.00 |
BJ TOTAL (I) | 58 789.00 | 15 650.00 | 43 139.00 | 58 789.00 |
BN Goods in progress | 40 379.00 | 40 379.00 | 40 379.00 | |
BT Goods | 60 824.00 | 60 824.00 | 60 824.00 | |
BX Customers and related accounts | 184 990.00 | 3 097.00 | 181 893.00 | 184 990.00 |
BZ Other receivables | 11 166.00 | 11 166.00 | 11 166.00 | |
CF Cash and cash equivalents | 56 148.00 | 56 148.00 | 56 148.00 | |
CH Prepaid expenses | 404.00 | 404.00 | 404.00 | |
CJ TOTAL (II) | 353 913.00 | 3 097.00 | 350 816.00 | 353 913.00 |
CO Grand total (0 to V) | 412 702.00 | 18 747.00 | 393 955.00 | 412 702.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 3 960.00 | 3 960.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 171.00 | 4 960.00 | 37 171.00 | |
DL TOTAL (I) | 52 132.00 | 14 960.00 | 52 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 786.00 | 117 777.00 | 96 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 389.00 | 17 817.00 | 18 389.00 | |
DW Advances and down payments received on current orders | 109 400.00 | 52 921.00 | 109 400.00 | |
DX Trade payables and related accounts | 67 928.00 | 69 673.00 | 67 928.00 | |
DY Tax and social security liabilities | 39 007.00 | 39 008.00 | 39 007.00 | |
EA Other liabilities | 10 311.00 | 17 947.00 | 10 311.00 | |
EC TOTAL (IV) | 341 822.00 | 315 145.00 | 341 822.00 | |
EE Grand total (I to V) | 393 955.00 | 330 105.00 | 393 955.00 | |
EI Including equity loans | 18 389.00 | 18 389.00 | ||
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