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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : ETS JM LECLERCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-14 | Partially confidential | 2017-06-30 | Complete |
| Name | ETS JM LECLERCQ |
| Siren | 334384773 |
| Closing | 2018-06-30 |
| Registry code | 6201 |
| Registration number | 7994 |
| Management number | 1986B40017 |
| Activity code | 4632A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62290 Noeux-les-Mines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 316.00 | 91 316.00 | 91 316.00 | |
AR Technical installations, industrial equipment and tools | 32 280.00 | 30 384.00 | 1 896.00 | 32 280.00 |
AT Other tangible assets | 193 958.00 | 175 273.00 | 18 685.00 | 193 958.00 |
BH Other financial assets | 1 905.00 | 1 905.00 | 1 905.00 | |
BJ TOTAL (I) | 319 461.00 | 205 657.00 | 113 803.00 | 319 461.00 |
BT Goods | 7 662.00 | 7 662.00 | 7 662.00 | |
BV Advances and down payments on orders | 332.00 | 332.00 | 332.00 | |
BX Customers and related accounts | 157 005.00 | 157 005.00 | 157 005.00 | |
BZ Other receivables | 6 351.00 | 6 351.00 | 6 351.00 | |
CF Cash and cash equivalents | 74 107.00 | 74 107.00 | 74 107.00 | |
CH Prepaid expenses | 6 035.00 | 6 035.00 | 6 035.00 | |
CJ TOTAL (II) | 251 494.00 | 251 494.00 | 251 494.00 | |
CO Grand total (0 to V) | 570 955.00 | 205 657.00 | 365 298.00 | 570 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 99 394.00 | 135 678.00 | 99 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 901.00 | 13 715.00 | 38 901.00 | |
DL TOTAL (I) | 155 065.00 | 166 164.00 | 155 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 665.00 | 23 892.00 | 6 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | 1 753.00 | 1 801.00 | |
DX Trade payables and related accounts | 157 328.00 | 197 415.00 | 157 328.00 | |
DY Tax and social security liabilities | 43 082.00 | 69 435.00 | 43 082.00 | |
EA Other liabilities | 1 354.00 | 1 354.00 | ||
EC TOTAL (IV) | 210 232.00 | 292 496.00 | 210 232.00 | |
EE Grand total (I to V) | 365 298.00 | 458 660.00 | 365 298.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 925.00 | 1 925.00 | 1 925.00 | |
7B Total provisions for depreciation | 1 925.00 | 1 925.00 | 1 925.00 | |
7C Grand total | 1 925.00 | 1 925.00 | 1 925.00 | |
| 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 | 1 802.00 | 1 802.00 | 1 802.00 | |
8B Suppliers and Related Accounts | 157 328.00 | 157 328.00 | 157 328.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | 1 355.00 | |
VG Loans with a maturity of up to one year at origin | 6 665.00 | 6 665.00 | 6 665.00 | |
VQ Other Taxes, Duties, and Similar Debts | 43 083.00 | 43 083.00 | 43 083.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 297.00 | 169 392.00 | 1 906.00 | 171 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 233.00 | 210 233.00 | 210 233.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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