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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : SOCIETE TRAVAUX ET TERRASSEMENTS VERHAEGHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE TRAVAUX ET TERRASSEMENTS VERHAEGHE |
| Siren | 329087605 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2017/003794 |
| Management number | 1984B40022 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59189 STEENBECQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 2 134.00 | 2 134.00 | 2 134.00 | |
AP Buildings | 25 449.00 | 24 491.00 | 958.00 | 25 449.00 |
AR Technical installations, industrial equipment and tools | 97 909.00 | 94 372.00 | 3 537.00 | 97 909.00 |
AT Other tangible assets | 174 287.00 | 158 112.00 | 16 175.00 | 174 287.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 301 574.00 | 276 975.00 | 24 599.00 | 301 574.00 |
BL Raw materials, supplies | 12 638.00 | 12 638.00 | 12 638.00 | |
BX Customers and related accounts | 395 249.00 | 395 249.00 | 395 249.00 | |
BZ Other receivables | 61 996.00 | 61 996.00 | 61 996.00 | |
CD Marketable securities | 172 278.00 | 172 278.00 | 172 278.00 | |
CF Cash and cash equivalents | 106 406.00 | 106 406.00 | 106 406.00 | |
CH Prepaid expenses | 844.00 | 844.00 | 844.00 | |
CJ TOTAL (II) | 749 411.00 | 749 411.00 | 749 411.00 | |
CO Grand total (0 to V) | 1 050 984.00 | 276 975.00 | 774 009.00 | 1 050 984.00 |
| 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 | |
DE Statutory or contractual reserves | 420 451.00 | 420 451.00 | 420 451.00 | |
DH Retained earnings | -60 981.00 | -61 190.00 | -60 981.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 215.00 | 210.00 | 101 215.00 | |
DJ Investment subsidies | 711.00 | |||
DL TOTAL (I) | 469 485.00 | 368 980.00 | 469 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 540.00 | 115 105.00 | 114 540.00 | |
DX Trade payables and related accounts | 62 305.00 | 76 493.00 | 62 305.00 | |
DY Tax and social security liabilities | 126 944.00 | 125 446.00 | 126 944.00 | |
EA Other liabilities | 735.00 | 3 000.00 | 735.00 | |
EC TOTAL (IV) | 304 525.00 | 320 045.00 | 304 525.00 | |
EE Grand total (I to V) | 774 009.00 | 689 025.00 | 774 009.00 | |
EG Accrued income and payables due within one year | 304 525.00 | 320 045.00 | 304 525.00 | |
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