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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : LIEFOOGHE JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| Name | LIEFOOGHE JARDINS |
| Siren | 524383353 |
| Closing | 2018-09-30 |
| Registry code | 5902 |
| Registration number | B2019/000583 |
| Management number | 2010B00402 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59270 METEREN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | 2.00 | 2.00 | |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AP Buildings | 23 183.00 | 22 828.00 | 354.00 | 23 183.00 |
AR Technical installations, industrial equipment and tools | 82 232.00 | 66 983.00 | 15 249.00 | 82 232.00 |
AT Other tangible assets | 11 384.00 | 10 883.00 | 501.00 | 11 384.00 |
BD Other fixed assets | 825.00 | 825.00 | 825.00 | |
BJ TOTAL (I) | 347 627.00 | 100 697.00 | 246 929.00 | 347 627.00 |
BL Raw materials, supplies | 4 500.00 | 4 500.00 | 4 500.00 | |
BX Customers and related accounts | 240 747.00 | 240 747.00 | 240 747.00 | |
BZ Other receivables | 17 106.00 | 17 106.00 | 17 106.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 137 959.00 | 137 959.00 | 137 959.00 | |
CH Prepaid expenses | 2 478.00 | 2 478.00 | 2 478.00 | |
CJ TOTAL (II) | 402 791.00 | 402 791.00 | 402 791.00 | |
CO Grand total (0 to V) | 750 419.00 | 100 697.00 | 649 721.00 | 750 419.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 400.00 | 300 400.00 | 300 400.00 | |
DD Legal reserve (1) | 7 996.00 | 7 996.00 | 7 996.00 | |
DG Other reserves | 75 624.00 | 75 371.00 | 75 624.00 | |
DH Retained earnings | -34 072.00 | -34 072.00 | -34 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 883.00 | 253.00 | 25 883.00 | |
DL TOTAL (I) | 375 831.00 | 349 948.00 | 375 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 395.00 | 141 359.00 | 158 395.00 | |
DX Trade payables and related accounts | 36 998.00 | 28 003.00 | 36 998.00 | |
DY Tax and social security liabilities | 76 837.00 | 66 621.00 | 76 837.00 | |
EA Other liabilities | 1 658.00 | 1 658.00 | ||
EC TOTAL (IV) | 273 890.00 | 235 984.00 | 273 890.00 | |
EE Grand total (I to V) | 649 721.00 | 585 932.00 | 649 721.00 | |
EG Accrued income and payables due within one year | 273 890.00 | 235 984.00 | 273 890.00 | |
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