All the information you need about DE CLERCQ-FERON to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | DE CLERCQ-FERON |
| Siren | 503633679 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 6645 |
| Management number | 2008D50068 |
| Activity code | 7500Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77940 ESMANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 039.00 | 1 039.00 | 1 039.00 | |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 35 624.00 | 29 543.00 | 6 081.00 | 35 624.00 |
AT Other tangible assets | 69 112.00 | 35 020.00 | 34 093.00 | 69 112.00 |
BB Receivables related to investments | 316.00 | 316.00 | 316.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 332 091.00 | 65 602.00 | 266 489.00 | 332 091.00 |
BT Goods | 93 946.00 | 93 946.00 | 93 946.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 11 605.00 | 11 605.00 | 11 605.00 | |
BZ Other receivables | 5 901.00 | 5 901.00 | 5 901.00 | |
CD Marketable securities | 305.00 | 305.00 | 305.00 | |
CF Cash and cash equivalents | 24 912.00 | 24 912.00 | 24 912.00 | |
CH Prepaid expenses | 22 320.00 | 22 320.00 | 22 320.00 | |
CJ TOTAL (II) | 158 988.00 | 158 988.00 | 158 988.00 | |
CO Grand total (0 to V) | 491 079.00 | 65 602.00 | 425 478.00 | 491 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 6 000.00 | 20 000.00 | |
DG Other reserves | 3 855.00 | 8 530.00 | 3 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 628.00 | 35 326.00 | 40 628.00 | |
DL TOTAL (I) | 264 484.00 | 249 855.00 | 264 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 436.00 | 39 324.00 | 19 436.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 233.00 | 76 440.00 | 83 233.00 | |
DW Advances and down payments received on current orders | 194.00 | |||
DX Trade payables and related accounts | 17 109.00 | 23 974.00 | 17 109.00 | |
DY Tax and social security liabilities | 41 216.00 | 59 276.00 | 41 216.00 | |
EC TOTAL (IV) | 160 994.00 | 199 207.00 | 160 994.00 | |
EE Grand total (I to V) | 425 478.00 | 449 062.00 | 425 478.00 | |
EG Accrued income and payables due within one year | 149 083.00 | 179 779.00 | 149 083.00 | |
