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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : MEUBLES DELEPINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | MEUBLES DELEPINE |
| Siren | 391730793 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 7432 |
| Management number | 1993B40297 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62190 Lillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | 64 029.00 | 64 029.00 | |
AR Technical installations, industrial equipment and tools | 11 266.00 | 9 995.00 | 1 271.00 | 11 266.00 |
AT Other tangible assets | 148 061.00 | 135 585.00 | 12 476.00 | 148 061.00 |
BB Receivables related to investments | 23 000.00 | 23 000.00 | 23 000.00 | |
BD Other fixed assets | 10 162.00 | 10 162.00 | 10 162.00 | |
BJ TOTAL (I) | 256 517.00 | 145 580.00 | 110 937.00 | 256 517.00 |
BT Goods | 235 256.00 | 235 256.00 | 235 256.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 100 178.00 | 100 178.00 | 100 178.00 | |
BZ Other receivables | 5 245.00 | 5 245.00 | 5 245.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 132 300.00 | 132 300.00 | 132 300.00 | |
CH Prepaid expenses | 153.00 | 153.00 | 153.00 | |
CJ TOTAL (II) | 473 133.00 | 473 133.00 | 473 133.00 | |
CO Grand total (0 to V) | 729 649.00 | 145 580.00 | 584 069.00 | 729 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 650.00 | 97 650.00 | 97 650.00 | |
DD Legal reserve (1) | 9 765.00 | 9 765.00 | 9 765.00 | |
DG Other reserves | 416 642.00 | 416 642.00 | 416 642.00 | |
DH Retained earnings | -108 121.00 | -163 970.00 | -108 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 924.00 | 55 849.00 | 39 924.00 | |
DL TOTAL (I) | 455 860.00 | 415 936.00 | 455 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | 3 422.00 | 2 422.00 | |
DW Advances and down payments received on current orders | 36 850.00 | 36 419.00 | 36 850.00 | |
DX Trade payables and related accounts | 39 252.00 | 25 045.00 | 39 252.00 | |
DY Tax and social security liabilities | 47 751.00 | 26 408.00 | 47 751.00 | |
EA Other liabilities | 1 935.00 | 1 632.00 | 1 935.00 | |
EC TOTAL (IV) | 128 210.00 | 92 926.00 | 128 210.00 | |
EE Grand total (I to V) | 584 069.00 | 508 862.00 | 584 069.00 | |
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