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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : MEUBLES DELEFOSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-07 | Public | 2017-09-30 | Complete |
| 2017-07-03 | Public | 2016-09-30 | Complete |
| Name | MEUBLES DELEFOSSE |
| Siren | 488485459 |
| Closing | 2019-09-30 |
| Registry code | 6201 |
| Registration number | 2501 |
| Management number | 2006B40088 |
| Activity code | 4759A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62300 Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 168.00 | 2 168.00 | 2 168.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AP Buildings | 386 646.00 | 369 900.00 | 16 746.00 | 386 646.00 |
AR Technical installations, industrial equipment and tools | 6 668.00 | 6 668.00 | 6 668.00 | |
AT Other tangible assets | 23 067.00 | 17 483.00 | 5 584.00 | 23 067.00 |
BH Other financial assets | 15 285.00 | 15 285.00 | 15 285.00 | |
BJ TOTAL (I) | 537 834.00 | 396 219.00 | 141 615.00 | 537 834.00 |
BT Goods | 444 798.00 | 444 798.00 | 444 798.00 | |
BV Advances and down payments on orders | 11 863.00 | 11 863.00 | 11 863.00 | |
BX Customers and related accounts | 54 409.00 | 4 329.00 | 50 081.00 | 54 409.00 |
BZ Other receivables | 38 638.00 | 38 638.00 | 38 638.00 | |
CD Marketable securities | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 104 263.00 | 104 263.00 | 104 263.00 | |
CH Prepaid expenses | 8 115.00 | 8 115.00 | 8 115.00 | |
CJ TOTAL (II) | 662 116.00 | 4 329.00 | 657 787.00 | 662 116.00 |
CO Grand total (0 to V) | 1 199 950.00 | 400 547.00 | 799 402.00 | 1 199 950.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 316 000.00 | 316 000.00 | ||
DG Other reserves | 21 022.00 | 21 022.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 969.00 | -51 969.00 | ||
DL TOTAL (I) | 285 053.00 | 285 053.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 871.00 | 9 871.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 207 391.00 | 207 391.00 | ||
DW Advances and down payments received on current orders | 84 554.00 | 84 554.00 | ||
DX Trade payables and related accounts | 135 140.00 | 135 140.00 | ||
DY Tax and social security liabilities | 67 451.00 | 67 451.00 | ||
EA Other liabilities | 9 942.00 | 9 942.00 | ||
EC TOTAL (IV) | 514 349.00 | 514 349.00 | ||
EE Grand total (I to V) | 799 402.00 | 799 402.00 | ||
EG Accrued income and payables due within one year | 511 150.00 | 511 150.00 | ||
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