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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JULES DEMEYERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-18 | Partially confidential | 2018-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS JULES DEMEYERE |
| Siren | 350132346 |
| Closing | 2016-09-30 |
| Registry code | 5902 |
| Registration number | B2017/000751 |
| Management number | 1989B00098 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59123 BRAY-DUNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 442.00 | 5 581.00 | 860.00 | 6 442.00 |
AH Goodwill | 24 407.00 | 24 407.00 | 24 407.00 | |
AP Buildings | 7 890.00 | 7 890.00 | 7 890.00 | |
AR Technical installations, industrial equipment and tools | 201 655.00 | 161 256.00 | 40 398.00 | 201 655.00 |
AT Other tangible assets | 325 091.00 | 177 318.00 | 147 772.00 | 325 091.00 |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 565 846.00 | 352 047.00 | 213 798.00 | 565 846.00 |
BT Goods | 9 661.00 | 9 661.00 | 9 661.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 462 511.00 | 462 511.00 | 462 511.00 | |
BZ Other receivables | 130 601.00 | 130 601.00 | 130 601.00 | |
CD Marketable securities | 210 384.00 | 210 384.00 | 210 384.00 | |
CF Cash and cash equivalents | 497 084.00 | 497 084.00 | 497 084.00 | |
CH Prepaid expenses | 21 596.00 | 21 596.00 | 21 596.00 | |
CJ TOTAL (II) | 1 331 840.00 | 1 331 840.00 | 1 331 840.00 | |
CO Grand total (0 to V) | 1 897 686.00 | 352 047.00 | 1 545 638.00 | 1 897 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | 45 734.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DF Regulated reserves (1) | 11 621.00 | 11 621.00 | 11 621.00 | |
DG Other reserves | 420 430.00 | 315 082.00 | 420 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 295.00 | 105 347.00 | 110 295.00 | |
DL TOTAL (I) | 592 655.00 | 482 359.00 | 592 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 862.00 | 86 217.00 | 164 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 59 462.00 | 1 213.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 370 590.00 | 449 591.00 | 370 590.00 | |
DY Tax and social security liabilities | 415 317.00 | 377 456.00 | 415 317.00 | |
EC TOTAL (IV) | 952 983.00 | 972 727.00 | 952 983.00 | |
EE Grand total (I to V) | 1 545 638.00 | 1 455 087.00 | 1 545 638.00 | |
EG Accrued income and payables due within one year | 840 140.00 | 914 521.00 | 840 140.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 360.00 | 360.00 | 360.00 | |
UX Other trade receivables | 462 512.00 | 462 512.00 | ||
VA Doubtful or disputed receivables | 21 585.00 | 21 585.00 | ||
VB VAT | 83 560.00 | 83 560.00 | ||
VM Income taxes | 20 062.00 | 20 062.00 | ||
VP Miscellaneous | 21 086.00 | 21 086.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 815.00 | 23 815.00 | ||
VS Prepaid expenses | 21 597.00 | 21 597.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 654 577.00 | 654 577.00 | 654 577.00 | |
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