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BALANCE SHEET (
2019-04-19)
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 | 2018-09-30 |
| Registry code | 5910 |
| Registration number | 7212 |
| Management number | 2013B03073 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59320 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 | |
AP Buildings | 65 587.00 | 1 713.00 | 63 875.00 | 65 587.00 |
AR Technical installations, industrial equipment and tools | 141 732.00 | 24 217.00 | 117 515.00 | 141 732.00 |
AT Other tangible assets | 180 929.00 | 50 111.00 | 130 819.00 | 180 929.00 |
BH Other financial assets | 5 840.00 | 5 840.00 | 5 840.00 | |
BJ TOTAL (I) | 394 304.00 | 76 156.00 | 318 149.00 | 394 304.00 |
BT Goods | 37 891.00 | 37 891.00 | 37 891.00 | |
BX Customers and related accounts | 663.00 | 663.00 | 663.00 | |
BZ Other receivables | 113 580.00 | 113 580.00 | 113 580.00 | |
CF Cash and cash equivalents | 37 237.00 | 37 237.00 | 37 237.00 | |
CH Prepaid expenses | 10 215.00 | 10 215.00 | 10 215.00 | |
CJ TOTAL (II) | 199 586.00 | 199 586.00 | 199 586.00 | |
CO Grand total (0 to V) | 593 891.00 | 76 156.00 | 517 735.00 | 593 891.00 |
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 | 171 484.00 | 171 484.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059.00 | 1 059.00 | ||
DL TOTAL (I) | 173 643.00 | 173 643.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49 981.00 | 49 981.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 022.00 | 32 022.00 | ||
DX Trade payables and related accounts | 142 066.00 | 142 066.00 | ||
DY Tax and social security liabilities | 87 273.00 | 87 273.00 | ||
EA Other liabilities | 32 750.00 | 32 750.00 | ||
EC TOTAL (IV) | 344 092.00 | 344 092.00 | ||
EE Grand total (I to V) | 517 735.00 | 517 735.00 | ||
EG Accrued income and payables due within one year | 344.00 | 344.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 079.00 | 27 079.00 | ||
| 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 | 32 022.00 | 32 022.00 | 32 022.00 | |
8B Suppliers and Related Accounts | 142 066.00 | 142 066.00 | 142 066.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 750.00 | 32 750.00 | 32 750.00 | |
VG Loans with a maturity of up to one year at origin | 49 981.00 | 49 981.00 | 49 981.00 | |
VQ Other Taxes, Duties, and Similar Debts | 87 273.00 | 87 273.00 | 87 273.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 298.00 | 124 458.00 | 5 840.00 | 130 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 092.00 | 344 092.00 | 344 092.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | ||
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