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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : LELIEBLOEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| Name | LELIEBLOEM |
| Siren | 797961190 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 10766 |
| Management number | 2013B03073 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59320 HALLENNES-LEZ-HAUBOURDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | 116.00 | |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AP Buildings | 92 119.00 | 19 589.00 | 72 529.00 | 92 119.00 |
AR Technical installations, industrial equipment and tools | 284 382.00 | 63 920.00 | 220 462.00 | 284 382.00 |
AT Other tangible assets | 192 221.00 | 88 751.00 | 103 469.00 | 192 221.00 |
BH Other financial assets | 5 840.00 | 5 840.00 | 5 840.00 | |
BJ TOTAL (I) | 577 878.00 | 172 377.00 | 405 501.00 | 577 878.00 |
BT Goods | 45 420.00 | 45 420.00 | 45 420.00 | |
BZ Other receivables | 154 962.00 | 154 962.00 | 154 962.00 | |
CF Cash and cash equivalents | 70 533.00 | 70 533.00 | 70 533.00 | |
CH Prepaid expenses | 6 774.00 | 6 774.00 | 6 774.00 | |
CJ TOTAL (II) | 277 689.00 | 277 689.00 | 277 689.00 | |
CO Grand total (0 to V) | 855 567.00 | 172 377.00 | 683 190.00 | 855 567.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 178 952.00 | 178 952.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 794.00 | -92 794.00 | ||
DL TOTAL (I) | 87 259.00 | 87 259.00 | ||
DU Loans and Debts from Credit Institutions (3) | 397 182.00 | 397 182.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 888.00 | 30 888.00 | ||
DX Trade payables and related accounts | 89 436.00 | 89 436.00 | ||
DY Tax and social security liabilities | 75 202.00 | 75 202.00 | ||
EA Other liabilities | 3 223.00 | 3 223.00 | ||
EC TOTAL (IV) | 595 931.00 | 595 931.00 | ||
EE Grand total (I to V) | 683 190.00 | 683 190.00 | ||
EG Accrued income and payables due within one year | 429 544.00 | 429 544.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 197.00 | 27 197.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 505.00 | 51 582.00 | 2 709.00 | 123 505.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 116.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 123 388.00 | 51 582.00 | 2 709.00 | 123 388.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 167 576.00 | 161 736.00 | 5 840.00 | 167 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 576.00 | 161 736.00 | 5 840.00 | 167 576.00 |
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