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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : LELIEUR LEVAGE DUNKERQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2022-01-27 | Public | 2020-12-31 | Complete |
| 2021-07-01 | Public | 2019-12-31 | Complete |
| 2019-03-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | LELIEUR LEVAGE DUNKERQUE |
| Siren | 449937465 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2019/000853 |
| Management number | 2010B00227 |
| Activity code | 4399B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59140 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 128 779.00 | 113 912.00 | 14 867.00 | 128 779.00 |
AT Other tangible assets | 5 749.00 | 5 749.00 | 5 749.00 | |
BH Other financial assets | 2 634.00 | 2 634.00 | 2 634.00 | |
BJ TOTAL (I) | 147 337.00 | 119 661.00 | 27 676.00 | 147 337.00 |
BX Customers and related accounts | 501 599.00 | 5 680.00 | 495 919.00 | 501 599.00 |
BZ Other receivables | 345 431.00 | 345 431.00 | 345 431.00 | |
CF Cash and cash equivalents | 170 438.00 | 170 438.00 | 170 438.00 | |
CH Prepaid expenses | 4 394.00 | 4 394.00 | 4 394.00 | |
CJ TOTAL (II) | 1 021 863.00 | 5 680.00 | 1 016 183.00 | 1 021 863.00 |
CO Grand total (0 to V) | 1 169 199.00 | 125 341.00 | 1 043 858.00 | 1 169 199.00 |
CU Other investments | 10 175.00 | 10 175.00 | 10 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DE Statutory or contractual reserves | 361 833.00 | 361 833.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 782.00 | -212 782.00 | ||
DL TOTAL (I) | 157 302.00 | 157 302.00 | ||
DU Loans and Debts from Credit Institutions (3) | 396.00 | 396.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 610.00 | 10 610.00 | ||
DX Trade payables and related accounts | 666 516.00 | 666 516.00 | ||
DY Tax and social security liabilities | 201 314.00 | 201 314.00 | ||
EA Other liabilities | 7 720.00 | 7 720.00 | ||
EC TOTAL (IV) | 886 557.00 | 886 557.00 | ||
EE Grand total (I to V) | 1 043 858.00 | 1 043 858.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 610.00 | 10 610.00 | 10 610.00 | |
8B Suppliers and Related Accounts | 666 516.00 | 666 516.00 | 666 516.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 720.00 | 7 720.00 | 7 720.00 | |
UT Other financial assets | 2 634.00 | 2 634.00 | 2 634.00 | |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | 396.00 | |
VQ Other Taxes, Duties, and Similar Debts | 201 314.00 | 201 314.00 | 201 314.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 058.00 | 851 424.00 | 2 634.00 | 854 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 557.00 | 886 557.00 | 886 557.00 | |
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