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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DEBAERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| Name | ETABLISSEMENTS DEBAERE |
| Siren | 413172941 |
| Closing | 2018-06-30 |
| Registry code | 5910 |
| Registration number | 5158 |
| Management number | 1997B00829 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59890 QUESNOY SUR DEULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 624.00 | 39 563.00 | 61.00 | 39 624.00 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AP Buildings | 275 420.00 | 194 236.00 | 81 184.00 | 275 420.00 |
AR Technical installations, industrial equipment and tools | 484 345.00 | 380 207.00 | 104 137.00 | 484 345.00 |
AT Other tangible assets | 305 912.00 | 289 316.00 | 16 595.00 | 305 912.00 |
BH Other financial assets | 4 365.00 | 4 365.00 | 4 365.00 | |
BJ TOTAL (I) | 1 234 666.00 | 903 323.00 | 331 343.00 | 1 234 666.00 |
BL Raw materials, supplies | 3 782.00 | 3 782.00 | 3 782.00 | |
BT Goods | 4 115.00 | 4 115.00 | 4 115.00 | |
BX Customers and related accounts | 789 719.00 | 73 605.00 | 716 114.00 | 789 719.00 |
BZ Other receivables | 126 295.00 | 126 295.00 | 126 295.00 | |
CD Marketable securities | 157 978.00 | 157 978.00 | 157 978.00 | |
CF Cash and cash equivalents | 1 402 276.00 | 1 402 276.00 | 1 402 276.00 | |
CH Prepaid expenses | 26 514.00 | 26 514.00 | 26 514.00 | |
CJ TOTAL (II) | 2 510 680.00 | 73 605.00 | 2 437 075.00 | 2 510 680.00 |
CO Grand total (0 to V) | 3 745 345.00 | 976 928.00 | 2 768 417.00 | 3 745 345.00 |
CR Shares due in more than one year | 80 322.00 | 80 322.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 133 581.00 | 133 581.00 | 133 581.00 | |
DG Other reserves | 1 733 629.00 | 1 432 289.00 | 1 733 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 544.00 | 301 340.00 | 339 544.00 | |
DL TOTAL (I) | 2 248 678.00 | 1 909 134.00 | 2 248 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 191.00 | 16 191.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 024.00 | 2 208.00 | 38 024.00 | |
DX Trade payables and related accounts | 326 674.00 | 474 129.00 | 326 674.00 | |
DY Tax and social security liabilities | 137 589.00 | 110 068.00 | 137 589.00 | |
EA Other liabilities | 1 261.00 | 53 626.00 | 1 261.00 | |
EC TOTAL (IV) | 519 739.00 | 640 031.00 | 519 739.00 | |
EE Grand total (I to V) | 2 768 417.00 | 2 549 165.00 | 2 768 417.00 | |
EG Accrued income and payables due within one year | 519 739.00 | 640 031.00 | 519 739.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 191.00 | 16 191.00 | ||
| 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 | 326 674.00 | 326 674.00 | 326 674.00 | |
8E Income Taxes | 137 589.00 | 137 589.00 | 137 589.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 285.00 | 39 285.00 | 39 285.00 | |
VG Loans with a maturity of up to one year at origin | 16 191.00 | 16 191.00 | 16 191.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 528.00 | 862 206.00 | 80 322.00 | 942 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 739.00 | 519 739.00 | 519 739.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | ||
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