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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : FINANCIERE VERHEYDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-07-31 | Complete |
| 2022-02-04 | Public | 2021-07-31 | Complete |
| 2021-02-04 | Public | 2020-07-31 | Complete |
| 2020-01-08 | Public | 2019-07-31 | Complete |
| 2018-02-14 | Public | 2017-07-31 | Complete |
| 2017-01-31 | Partially confidential | 2016-07-31 | Complete |
| Name | FINANCIERE VERHEYDEN |
| Siren | 499044337 |
| Closing | 2016-07-31 |
| Registry code | 7901 |
| Registration number | 345 |
| Management number | 2007B00236 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79180 Chauray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 245.00 | 2 817.00 | 428.00 | 3 245.00 |
BB Receivables related to investments | 56 886.00 | 56 886.00 | 56 886.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 1 322 411.00 | 2 817.00 | 1 319 595.00 | 1 322 411.00 |
BX Customers and related accounts | 143 605.00 | 143 605.00 | 143 605.00 | |
BZ Other receivables | 43 954.00 | 43 954.00 | 43 954.00 | |
CF Cash and cash equivalents | 79 295.00 | 79 295.00 | 79 295.00 | |
CH Prepaid expenses | 4 915.00 | 4 915.00 | 4 915.00 | |
CJ TOTAL (II) | 271 769.00 | 271 769.00 | 271 769.00 | |
CO Grand total (0 to V) | 1 594 180.00 | 2 817.00 | 1 591 363.00 | 1 594 180.00 |
CU Other investments | 1 262 251.00 | 1 262 251.00 | 1 262 251.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 250 000.00 | 400 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 575 000.00 | 615 000.00 | 575 000.00 | |
DH Retained earnings | 2 541.00 | 3 058.00 | 2 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 556.00 | 203 347.00 | 141 556.00 | |
DL TOTAL (I) | 1 144 097.00 | 1 096 406.00 | 1 144 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 016.00 | 233 679.00 | 210 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 721.00 | 99 848.00 | 150 721.00 | |
DX Trade payables and related accounts | 11 044.00 | 5 406.00 | 11 044.00 | |
DY Tax and social security liabilities | 75 485.00 | 53 710.00 | 75 485.00 | |
EC TOTAL (IV) | 447 266.00 | 392 643.00 | 447 266.00 | |
EE Grand total (I to V) | 1 591 363.00 | 1 489 049.00 | 1 591 363.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 674.00 | 143.00 | 2 674.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674.00 | 143.00 | 2 674.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 044.00 | 11 044.00 | 11 044.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 046.00 | 35 046.00 | 35 046.00 | |
UL Receivables related to investments | 56 886.00 | 56 886.00 | ||
UT Other financial assets | 30.00 | 30.00 | ||
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | 66.00 | |
VH Loans with a maturity of more than one year at origin | 209 950.00 | 25 221.00 | 109 335.00 | 209 950.00 |
VK Loans repaid during the year | 23 619.00 | 23 619.00 | ||
VS Prepaid expenses | 4 915.00 | 4 915.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 249 389.00 | 192 473.00 | 56 916.00 | 249 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 266.00 | 262 538.00 | 109 335.00 | 447 266.00 |
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