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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : HERLEM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | HERLEM CONSTRUCTION |
| Siren | 520771551 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 5506 |
| Management number | 2010B00295 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45800 ST JEAN DE BRAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 8 051.00 | 2 585.00 | 5 466.00 | 8 051.00 |
AT Other tangible assets | 35 575.00 | 14 738.00 | 20 837.00 | 35 575.00 |
BH Other financial assets | 4 400.00 | 4 400.00 | 4 400.00 | |
BJ TOTAL (I) | 68 025.00 | 37 322.00 | 30 703.00 | 68 025.00 |
BN Goods in progress | 1 077 620.00 | 1 077 620.00 | 1 077 620.00 | |
BX Customers and related accounts | 336 777.00 | 336 777.00 | 336 777.00 | |
BZ Other receivables | 314 497.00 | 314 497.00 | 314 497.00 | |
CF Cash and cash equivalents | 270 074.00 | 270 074.00 | 270 074.00 | |
CH Prepaid expenses | 43 784.00 | 43 784.00 | 43 784.00 | |
CJ TOTAL (II) | 2 042 752.00 | 2 042 752.00 | 2 042 752.00 | |
CO Grand total (0 to V) | 2 110 777.00 | 37 322.00 | 2 073 455.00 | 2 110 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 42 472.00 | 32 572.00 | 42 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 134.00 | 9 900.00 | 7 134.00 | |
DL TOTAL (I) | 93 606.00 | 86 472.00 | 93 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 426.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | 112.00 | 2 330.00 | |
DW Advances and down payments received on current orders | 1 235 795.00 | 982 145.00 | 1 235 795.00 | |
DX Trade payables and related accounts | 524 088.00 | 413 373.00 | 524 088.00 | |
DY Tax and social security liabilities | 211 804.00 | 191 205.00 | 211 804.00 | |
EA Other liabilities | 2 592.00 | 2 592.00 | ||
EB Prepaid income (2) | 3 240.00 | 3 240.00 | ||
EC TOTAL (IV) | 1 979 849.00 | 1 595 261.00 | 1 979 849.00 | |
EE Grand total (I to V) | 2 073 455.00 | 1 681 733.00 | 2 073 455.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 030.00 | 6 292.00 | 51 030.00 | |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | 20 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 31 030.00 | 6 292.00 | 31 030.00 | |
| 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 | 524 088.00 | 524 088.00 | 524 088.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 922.00 | 4 922.00 | 4 922.00 | |
8L Deferred income | 3 240.00 | 3 240.00 | 3 240.00 | |
VQ Other Taxes, Duties, and Similar Debts | 211 804.00 | 211 804.00 | 211 804.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 458.00 | 695 058.00 | 4 400.00 | 699 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 054.00 | 744 054.00 | 744 054.00 | |
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