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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : HOLDING DEJONCKHEERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2022-06-30 | Complete |
| 2021-02-09 | Public | 2020-06-30 | Complete |
| 2020-01-08 | Public | 2019-06-30 | Complete |
| 2019-05-14 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| Name | HOLDING DEJONCKHEERE |
| Siren | 535123848 |
| Closing | 2018-06-30 |
| Registry code | 5910 |
| Registration number | 8040 |
| Management number | 2011B21236 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59390 LYS LEZ LANNOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 497 044.00 | 497 044.00 | 497 044.00 | |
BZ Other receivables | 12 486.00 | 12 486.00 | 12 486.00 | |
CF Cash and cash equivalents | 694.00 | 694.00 | 694.00 | |
CJ TOTAL (II) | 13 180.00 | 13 180.00 | 13 180.00 | |
CO Grand total (0 to V) | 510 224.00 | 510 224.00 | 510 224.00 | |
CU Other investments | 497 044.00 | 497 044.00 | 497 044.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 203 984.00 | 162 711.00 | 203 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 912.00 | 41 273.00 | 55 912.00 | |
DL TOTAL (I) | 260 996.00 | 205 084.00 | 260 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 122.00 | 256 996.00 | 209 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 401.00 | 41 437.00 | 33 401.00 | |
DX Trade payables and related accounts | 2 346.00 | 2 412.00 | 2 346.00 | |
DY Tax and social security liabilities | 4 360.00 | 1 530.00 | 4 360.00 | |
EC TOTAL (IV) | 249 228.00 | 302 375.00 | 249 228.00 | |
EE Grand total (I to V) | 510 224.00 | 507 459.00 | 510 224.00 | |
EG Accrued income and payables due within one year | 77 187.00 | 93 253.00 | 77 187.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 693.00 | |||
FX Taxes, duties, and similar payments | 203.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 896.00 | |||
GG - OPERATING RESULT (I - II) | -2 896.00 | |||
GH Attributed profit or transferred loss (III) | 39 918.00 | |||
GL Other interest and similar income | 29 855.00 | |||
GP Total financial income (V) | 29 855.00 | |||
GR Interest and similar expenses | 6 709.00 | |||
GU Total financial expenses (VI) | 6 709.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 146.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 257.00 | 1 425.00 | 4 257.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 69 773.00 | 65 549.00 | 69 773.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 862.00 | 24 275.00 | 13 862.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 912.00 | 41 273.00 | 55 912.00 | |
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