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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : ETS BISCHOFF JEAN JACQUES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2017-08-16 | Partially confidential | 2016-12-31 | Complete |
| Name | ETS BISCHOFF JEAN JACQUES SARL |
| Siren | 444671358 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 4694 |
| Management number | 2003B00005 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68290 Lauw |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AR Technical installations, industrial equipment and tools | 131 099.00 | 125 052.00 | 6 047.00 | 131 099.00 |
AT Other tangible assets | 44 955.00 | 30 423.00 | 14 532.00 | 44 955.00 |
BJ TOTAL (I) | 194 204.00 | 155 474.00 | 38 729.00 | 194 204.00 |
BX Customers and related accounts | 31 163.00 | 31 163.00 | 31 163.00 | |
BZ Other receivables | 4 129.00 | 4 129.00 | 4 129.00 | |
CF Cash and cash equivalents | 12 635.00 | 12 635.00 | 12 635.00 | |
CH Prepaid expenses | 2 554.00 | 2 554.00 | 2 554.00 | |
CJ TOTAL (II) | 50 481.00 | 50 481.00 | 50 481.00 | |
CO Grand total (0 to V) | 244 685.00 | 155 474.00 | 89 210.00 | 244 685.00 |
CR Shares due in more than one year | 11 864.00 | 11 864.00 | ||
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 70 115.00 | 70 115.00 | 70 115.00 | |
DH Retained earnings | -14 123.00 | -14 123.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 240.00 | -14 123.00 | -7 240.00 | |
DL TOTAL (I) | 57 552.00 | 64 792.00 | 57 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 62.00 | 60.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | |||
DX Trade payables and related accounts | 15 220.00 | 7 736.00 | 15 220.00 | |
DY Tax and social security liabilities | 15 906.00 | 13 240.00 | 15 906.00 | |
DZ Fixed asset liabilities and related accounts | 3 396.00 | |||
EA Other liabilities | 472.00 | 622.00 | 472.00 | |
EC TOTAL (IV) | 31 658.00 | 25 262.00 | 31 658.00 | |
EE Grand total (I to V) | 89 210.00 | 90 053.00 | 89 210.00 | |
EG Accrued income and payables due within one year | 29 794.00 | 23 074.00 | 29 794.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 62.00 | 60.00 | |
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