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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : S.A.R.L. DEHEEGHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L. DEHEEGHER |
| Siren | 518284419 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/003652 |
| Management number | 2009B00538 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59640 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 823.00 | 135 823.00 | 135 823.00 | |
AR Technical installations, industrial equipment and tools | 27 742.00 | 21 144.00 | 6 598.00 | 27 742.00 |
AT Other tangible assets | 55 186.00 | 17 524.00 | 37 662.00 | 55 186.00 |
BH Other financial assets | 3 938.00 | 3 938.00 | 3 938.00 | |
BJ TOTAL (I) | 222 689.00 | 38 668.00 | 184 021.00 | 222 689.00 |
BT Goods | 59 362.00 | 59 362.00 | 59 362.00 | |
BX Customers and related accounts | 135 203.00 | 11 681.00 | 123 522.00 | 135 203.00 |
BZ Other receivables | 10 204.00 | 10 204.00 | 10 204.00 | |
CF Cash and cash equivalents | 105 880.00 | 105 880.00 | 105 880.00 | |
CH Prepaid expenses | 2 381.00 | 2 381.00 | 2 381.00 | |
CJ TOTAL (II) | 313 030.00 | 11 681.00 | 301 349.00 | 313 030.00 |
CO Grand total (0 to V) | 535 719.00 | 50 349.00 | 485 370.00 | 535 719.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 165 269.00 | 165 269.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 689.00 | 40 689.00 | ||
DL TOTAL (I) | 216 959.00 | 216 959.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 777.00 | 10 777.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 388.00 | 81 388.00 | ||
DW Advances and down payments received on current orders | 482.00 | 482.00 | ||
DX Trade payables and related accounts | 120 524.00 | 120 524.00 | ||
DY Tax and social security liabilities | 47 782.00 | 47 782.00 | ||
DZ Fixed asset liabilities and related accounts | 5 447.00 | 5 447.00 | ||
EA Other liabilities | 2 012.00 | 2 012.00 | ||
EC TOTAL (IV) | 268 412.00 | 268 412.00 | ||
EE Grand total (I to V) | 485 370.00 | 485 370.00 | ||
EG Accrued income and payables due within one year | 260 891.00 | 260 891.00 | ||
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