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BALANCE SHEET (
2022-10-26)
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 | 2022-03-31 |
| Registry code | 5902 |
| Registration number | B2022/004762 |
| Management number | 2015B00312 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| 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 | 8 968.00 | 8 227.00 | 741.00 | 8 968.00 |
AT Other tangible assets | 53 353.00 | 47 866.00 | 5 487.00 | 53 353.00 |
BJ TOTAL (I) | 93 110.00 | 56 882.00 | 36 228.00 | 93 110.00 |
BT Goods | 81 626.00 | 81 626.00 | 81 626.00 | |
BX Customers and related accounts | 362 822.00 | 362 822.00 | 362 822.00 | |
BZ Other receivables | 12 986.00 | 12 986.00 | 12 986.00 | |
CF Cash and cash equivalents | 91 021.00 | 91 021.00 | 91 021.00 | |
CJ TOTAL (II) | 548 455.00 | 548 455.00 | 548 455.00 | |
CO Grand total (0 to V) | 641 565.00 | 56 882.00 | 584 683.00 | 641 565.00 |
| 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 | 176 863.00 | 137 470.00 | 176 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 705.00 | 39 393.00 | 12 705.00 | |
DL TOTAL (I) | 200 568.00 | 187 863.00 | 200 568.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 355.00 | 27 469.00 | 8 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 581.00 | 20 223.00 | 15 581.00 | |
DW Advances and down payments received on current orders | 157 367.00 | 70 749.00 | 157 367.00 | |
DX Trade payables and related accounts | 94 416.00 | 64 265.00 | 94 416.00 | |
DY Tax and social security liabilities | 63 380.00 | 58 995.00 | 63 380.00 | |
EA Other liabilities | 45 016.00 | 43 046.00 | 45 016.00 | |
EC TOTAL (IV) | 384 115.00 | 284 746.00 | 384 115.00 | |
EE Grand total (I to V) | 584 683.00 | 472 609.00 | 584 683.00 | |
EG Accrued income and payables due within one year | 382 521.00 | 276 391.00 | 382 521.00 | |
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