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BALANCE SHEET (
2020-11-12)
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 | 2020-03-31 |
| Registry code | 5902 |
| Registration number | B2020/003813 |
| Management number | 2015B00312 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| 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 | 8 269.00 | 7 693.00 | 575.00 | 8 269.00 |
AT Other tangible assets | 46 409.00 | 29 370.00 | 17 039.00 | 46 409.00 |
BJ TOTAL (I) | 85 467.00 | 37 852.00 | 47 614.00 | 85 467.00 |
BN Goods in progress | ||||
BT Goods | 71 851.00 | 5 217.00 | 66 633.00 | 71 851.00 |
BX Customers and related accounts | 252 099.00 | 7 131.00 | 244 968.00 | 252 099.00 |
BZ Other receivables | 12 263.00 | 12 263.00 | 12 263.00 | |
CF Cash and cash equivalents | 68 178.00 | 68 178.00 | 68 178.00 | |
CH Prepaid expenses | 840.00 | 840.00 | 840.00 | |
CJ TOTAL (II) | 405 233.00 | 12 348.00 | 392 885.00 | 405 233.00 |
CO Grand total (0 to V) | 490 701.00 | 50 201.00 | 440 499.00 | 490 701.00 |
| 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 | 109 313.00 | 82 571.00 | 109 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 156.00 | 26 742.00 | 28 156.00 | |
DL TOTAL (I) | 148 469.00 | 120 313.00 | 148 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 009.00 | 64 313.00 | 47 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 012.00 | 14 895.00 | 15 012.00 | |
DW Advances and down payments received on current orders | 83 174.00 | 114 418.00 | 83 174.00 | |
DX Trade payables and related accounts | 61 138.00 | 81 334.00 | 61 138.00 | |
DY Tax and social security liabilities | 44 601.00 | 36 476.00 | 44 601.00 | |
EA Other liabilities | 41 094.00 | 40 956.00 | 41 094.00 | |
EC TOTAL (IV) | 292 029.00 | 352 394.00 | 292 029.00 | |
EE Grand total (I to V) | 440 499.00 | 472 707.00 | 440 499.00 | |
EG Accrued income and payables due within one year | 271 807.00 | 311 664.00 | 271 807.00 | |
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