Grow your business safely with SARL Stéphane VANDOOREN - Entreprise Artisanale de Bâtiment
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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : SARL Stéphane VANDOOREN - Entreprise Artisanale de Bâtiment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| Name | ATG VANDOOREN |
| Siren | 507991198 |
| Closing | 2018-09-30 |
| Registry code | 5902 |
| Registration number | B2019/001129 |
| Management number | 2008B00325 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59122 OOST CAPPEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 12 839.00 | 10 977.00 | 1 861.00 | 12 839.00 |
AT Other tangible assets | 106 075.00 | 67 793.00 | 38 282.00 | 106 075.00 |
BH Other financial assets | 840.00 | 840.00 | 840.00 | |
BJ TOTAL (I) | 124 855.00 | 78 871.00 | 45 984.00 | 124 855.00 |
BL Raw materials, supplies | 22 946.00 | 22 946.00 | 22 946.00 | |
BN Goods in progress | 4 073.00 | 4 073.00 | 4 073.00 | |
BX Customers and related accounts | 182 278.00 | 182 278.00 | 182 278.00 | |
BZ Other receivables | 18 520.00 | 18 520.00 | 18 520.00 | |
CF Cash and cash equivalents | 124 634.00 | 124 634.00 | 124 634.00 | |
CH Prepaid expenses | 6 893.00 | 6 893.00 | 6 893.00 | |
CJ TOTAL (II) | 359 346.00 | 359 346.00 | 359 346.00 | |
CM Bond redemption premiums (IV) | ||||
CO Grand total (0 to V) | 484 201.00 | 78 871.00 | 405 330.00 | 484 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 27 000.00 | ||
DD Legal reserve (1) | 2 700.00 | 2 700.00 | ||
DG Other reserves | 259 172.00 | 259 172.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 385.00 | 38 385.00 | ||
DL TOTAL (I) | 327 257.00 | 327 257.00 | ||
DW Advances and down payments received on current orders | 1 112.00 | 1 112.00 | ||
DX Trade payables and related accounts | 29 802.00 | 29 802.00 | ||
DY Tax and social security liabilities | 46 390.00 | 46 390.00 | ||
EA Other liabilities | 768.00 | 768.00 | ||
EC TOTAL (IV) | 78 073.00 | 78 073.00 | ||
EE Grand total (I to V) | 405 330.00 | 405 330.00 | ||
EG Accrued income and payables due within one year | 76 960.00 | 76 960.00 | ||
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