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BALANCE SHEET (
2018-11-22)
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 | 2018-03-31 |
| Registry code | 5902 |
| Registration number | B2018/004442 |
| Management number | 2015B00312 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| 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 | 6 483.00 | 1 017.00 | 7 500.00 |
AT Other tangible assets | 20 500.00 | 17 713.00 | 2 787.00 | 20 500.00 |
BJ TOTAL (I) | 58 789.00 | 24 985.00 | 33 804.00 | 58 789.00 |
BN Goods in progress | 22 767.00 | 22 767.00 | 22 767.00 | |
BT Goods | 53 841.00 | 5 218.00 | 48 623.00 | 53 841.00 |
BX Customers and related accounts | 251 470.00 | 12 664.00 | 238 806.00 | 251 470.00 |
BZ Other receivables | 16 404.00 | 16 404.00 | 16 404.00 | |
CF Cash and cash equivalents | 63 433.00 | 63 433.00 | 63 433.00 | |
CH Prepaid expenses | 301.00 | 301.00 | 301.00 | |
CJ TOTAL (II) | 408 215.00 | 17 882.00 | 390 333.00 | 408 215.00 |
CO Grand total (0 to V) | 467 004.00 | 42 867.00 | 424 137.00 | 467 004.00 |
| 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 | 1 000.00 | |
DG Other reserves | 41 133.00 | 3 961.00 | 41 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 438.00 | 37 172.00 | 41 438.00 | |
DL TOTAL (I) | 93 571.00 | 52 133.00 | 93 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 493.00 | 96 787.00 | 76 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 956.00 | 18 390.00 | 15 956.00 | |
DW Advances and down payments received on current orders | 30 199.00 | 109 400.00 | 30 199.00 | |
DX Trade payables and related accounts | 88 487.00 | 67 928.00 | 88 487.00 | |
DY Tax and social security liabilities | 57 521.00 | 39 007.00 | 57 521.00 | |
EA Other liabilities | 26 773.00 | 10 311.00 | 26 773.00 | |
EB Prepaid income (2) | 35 137.00 | 35 137.00 | ||
EC TOTAL (IV) | 330 566.00 | 341 823.00 | 330 566.00 | |
EE Grand total (I to V) | 424 137.00 | 393 955.00 | 424 137.00 | |
EG Accrued income and payables due within one year | 274 515.00 | 337 689.00 | 274 515.00 | |
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