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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : REGIS COLPAERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | REGIS COLPAERT |
| Siren | 403559610 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 159 |
| Management number | 1996B50012 |
| Activity code | 4672Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59141 Thun-Saint-Martin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AJ Other Intangible Assets | 1 440.00 | 1 440.00 | 1 440.00 | |
AR Technical installations, industrial equipment and tools | 43 482.00 | 43 482.00 | 43 482.00 | |
AT Other tangible assets | 69 459.00 | 32 963.00 | 36 496.00 | 69 459.00 |
BJ TOTAL (I) | 225 662.00 | 77 886.00 | 147 775.00 | 225 662.00 |
BT Goods | 793 220.00 | 793 220.00 | 793 220.00 | |
BX Customers and related accounts | 236 958.00 | 18 370.00 | 218 588.00 | 236 958.00 |
BZ Other receivables | 31 136.00 | 31 136.00 | 31 136.00 | |
CD Marketable securities | 68 828.00 | 68 828.00 | 68 828.00 | |
CF Cash and cash equivalents | 506 188.00 | 506 188.00 | 506 188.00 | |
CJ TOTAL (II) | 1 636 332.00 | 18 370.00 | 1 617 962.00 | 1 636 332.00 |
CO Grand total (0 to V) | 1 861 994.00 | 96 256.00 | 1 765 737.00 | 1 861 994.00 |
CU Other investments | 1 278.00 | 1 278.00 | 1 278.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 999.00 | 49 999.00 | ||
DD Legal reserve (1) | 4 999.00 | 4 999.00 | ||
DG Other reserves | 748 179.00 | 748 179.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 779.00 | 156 779.00 | ||
DL TOTAL (I) | 959 958.00 | 959 958.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 279.00 | 41 279.00 | ||
DX Trade payables and related accounts | 692 615.00 | 692 615.00 | ||
DY Tax and social security liabilities | 71 884.00 | 71 884.00 | ||
EC TOTAL (IV) | 805 779.00 | 805 779.00 | ||
EE Grand total (I to V) | 1 765 737.00 | 1 765 737.00 | ||
EG Accrued income and payables due within one year | 805 779.00 | 805 779.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 461.00 | 3 425.00 | 74 461.00 | |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | 1 441.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 73 021.00 | 3 425.00 | 73 021.00 | |
| 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 | 692 615.00 | 692 615.00 | 692 615.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 280.00 | 41 280.00 | 41 280.00 | |
UX Other trade receivables | 31 137.00 | 31 137.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 71 884.00 | 71 884.00 | 71 884.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 095.00 | 268 095.00 | 268 095.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 805 779.00 | 805 779.00 | 805 779.00 | |
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