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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : DURINCK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | DURINCK INVEST |
| Siren | 429644677 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 6991 |
| Management number | 2000B20190 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 160.00 | 1 160.00 | 1 160.00 | |
BB Receivables related to investments | 240 148.00 | 38 690.00 | 201 458.00 | 240 148.00 |
BJ TOTAL (I) | 241 308.00 | 39 850.00 | 201 458.00 | 241 308.00 |
CF Cash and cash equivalents | 37.00 | 37.00 | 37.00 | |
CH Prepaid expenses | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 6 681.00 | 6 681.00 | 6 681.00 | |
CO Grand total (0 to V) | 247 989.00 | 39 850.00 | 208 139.00 | 247 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 431.00 | 2 431.00 | 2 431.00 | |
232 Total operating income excluding VAT | 115 231.00 | 115 231.00 | 115 231.00 | |
242 Other external expenses | 3 417.00 | 3 307.00 | 3 417.00 | |
244 Taxes, duties and similar payments | 1 085.00 | 1 085.00 | 1 085.00 | |
250 Staff compensation | 80 279.00 | 85 900.00 | 80 279.00 | |
252 Social security contributions | 38 688.00 | 41 829.00 | 38 688.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 120 054.00 | 128 997.00 | 120 054.00 | |
270 Operating profit | -8 240.00 | -17 073.00 | -8 240.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 3 533.00 | 3 361.00 | 3 533.00 | |
310 Profit or loss | -11 772.00 | -20 433.00 | -11 772.00 | |
DA Share or individual capital | 160 072.00 | 160 072.00 | 160 072.00 | |
DD Legal reserve (1) | 1 409.00 | 1 409.00 | 1 409.00 | |
DG Other reserves | 46 545.00 | 46 545.00 | 46 545.00 | |
DH Retained earnings | -199 397.00 | -178 964.00 | -199 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 772.00 | -20 433.00 | -11 772.00 | |
DL TOTAL (I) | -3 143.00 | 8 628.00 | -3 143.00 | |
DX Trade payables and related accounts | 3 624.00 | 4 640.00 | 3 624.00 | |
EA Other liabilities | 184 437.00 | 167 574.00 | 184 437.00 | |
EC TOTAL (IV) | 211 282.00 | 200 615.00 | 211 282.00 | |
EE Grand total (I to V) | 208 139.00 | 209 243.00 | 208 139.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 160.00 | 1 160.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | 1 160.00 | ||
| 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 | 3 624.00 | 3 624.00 | 3 624.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 188 796.00 | 188 796.00 | 188 796.00 | |
VS Prepaid expenses | 75.00 | 75.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 644.00 | 6 644.00 | 6 644.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 211 282.00 | 211 282.00 | 211 282.00 | |
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