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BALANCE SHEET (
2018-12-04)
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 | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/004579 |
| Management number | 1984B40022 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| 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 | 25 449.00 | 25 449.00 | |
AR Technical installations, industrial equipment and tools | 97 109.00 | 95 896.00 | 1 214.00 | 97 109.00 |
AT Other tangible assets | 313 764.00 | 180 594.00 | 133 170.00 | 313 764.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 440 251.00 | 301 938.00 | 138 313.00 | 440 251.00 |
BL Raw materials, supplies | 15 910.00 | 15 910.00 | 15 910.00 | |
BX Customers and related accounts | 357 426.00 | 357 426.00 | 357 426.00 | |
BZ Other receivables | 69 573.00 | 69 573.00 | 69 573.00 | |
CD Marketable securities | 253 013.00 | 253 013.00 | 253 013.00 | |
CF Cash and cash equivalents | 120 203.00 | 120 203.00 | 120 203.00 | |
CH Prepaid expenses | 2 072.00 | 2 072.00 | 2 072.00 | |
CJ TOTAL (II) | 818 196.00 | 818 196.00 | 818 196.00 | |
CO Grand total (0 to V) | 1 258 447.00 | 301 938.00 | 956 509.00 | 1 258 447.00 |
CP Shares due in less than one year | 270.00 | 270.00 | ||
| 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 | 460 685.00 | 420 451.00 | 460 685.00 | |
DH Retained earnings | -60 981.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 692.00 | 101 215.00 | 137 692.00 | |
DL TOTAL (I) | 607 176.00 | 469 485.00 | 607 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 955.00 | 93 955.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 396.00 | 114 540.00 | 58 396.00 | |
DX Trade payables and related accounts | 61 133.00 | 62 305.00 | 61 133.00 | |
DY Tax and social security liabilities | 135 114.00 | 126 944.00 | 135 114.00 | |
EA Other liabilities | 735.00 | 735.00 | 735.00 | |
EC TOTAL (IV) | 349 333.00 | 304 525.00 | 349 333.00 | |
EE Grand total (I to V) | 956 509.00 | 774 009.00 | 956 509.00 | |
EG Accrued income and payables due within one year | 289 016.00 | 304 525.00 | 289 016.00 | |
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