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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : MEUBLES DELEPINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | MEUBLES DELEPINE |
| Siren | 391730793 |
| Closing | 2022-12-31 |
| Registry code | 6201 |
| Registration number | 2241 |
| Management number | 1993B40297 |
| Activity code | 4759A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62190 Lillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | 64 029.00 | 64 029.00 | |
AR Technical installations, industrial equipment and tools | 11 266.00 | 11 266.00 | 11 266.00 | |
AT Other tangible assets | 148 061.00 | 147 848.00 | 213.00 | 148 061.00 |
BD Other fixed assets | 10 162.00 | 10 162.00 | 10 162.00 | |
BJ TOTAL (I) | 291 518.00 | 159 114.00 | 132 404.00 | 291 518.00 |
BT Goods | 18 476.00 | 18 476.00 | 18 476.00 | |
BV Advances and down payments on orders | 20 451.00 | 20 451.00 | 20 451.00 | |
BX Customers and related accounts | 127 645.00 | 127 645.00 | 127 645.00 | |
BZ Other receivables | 7 394.00 | 7 394.00 | 7 394.00 | |
CF Cash and cash equivalents | 731 896.00 | 731 896.00 | 731 896.00 | |
CJ TOTAL (II) | 905 861.00 | 905 861.00 | 905 861.00 | |
CO Grand total (0 to V) | 1 197 378.00 | 159 114.00 | 1 038 265.00 | 1 197 378.00 |
CS Evaluated investments - equity method | 58 000.00 | 58 000.00 | 58 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 650.00 | 97 650.00 | 97 650.00 | |
DD Legal reserve (1) | 9 765.00 | 9 765.00 | 9 765.00 | |
DG Other reserves | 310 227.00 | 308 564.00 | 310 227.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 114.00 | 91 781.00 | 347 114.00 | |
DL TOTAL (I) | 764 757.00 | 507 759.00 | 764 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 300.00 | 38 943.00 | 22 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 994.00 | 994.00 | |
DW Advances and down payments received on current orders | 10 446.00 | 72 562.00 | 10 446.00 | |
DX Trade payables and related accounts | 47 557.00 | 23 295.00 | 47 557.00 | |
DY Tax and social security liabilities | 192 099.00 | 55 168.00 | 192 099.00 | |
EA Other liabilities | 112.00 | 4 280.00 | 112.00 | |
EC TOTAL (IV) | 273 508.00 | 195 241.00 | 273 508.00 | |
EE Grand total (I to V) | 1 038 265.00 | 703 001.00 | 1 038 265.00 | |
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