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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : ETS VANDERBEKE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-10-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-10-31 | Complete |
| 2018-10-30 | Public | 2017-10-31 | Complete |
| 2018-04-26 | Public | 2016-10-31 | Complete |
| 2018-03-15 | Public | 2013-10-31 | Complete |
| 2018-03-12 | Public | 2014-10-31 | Complete |
| Name | ETS VANDERBEKE ET FILS |
| Siren | 372201046 |
| Closing | 2018-10-31 |
| Registry code | 6201 |
| Registration number | 6023 |
| Management number | 1972B40104 |
| Activity code | 1610A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62350 ST VENANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AP Buildings | 33 849.00 | 33 849.00 | 33 849.00 | |
AR Technical installations, industrial equipment and tools | 407 262.00 | 393 781.00 | 13 481.00 | 407 262.00 |
AT Other tangible assets | 10 022.00 | 10 022.00 | 10 022.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 451 315.00 | 437 652.00 | 13 663.00 | 451 315.00 |
BL Raw materials, supplies | 1 949.00 | 1 949.00 | 1 949.00 | |
BT Goods | 273 129.00 | 273 129.00 | 273 129.00 | |
BX Customers and related accounts | 244 349.00 | 565.00 | 243 784.00 | 244 349.00 |
BZ Other receivables | 131 069.00 | 131 069.00 | 131 069.00 | |
CF Cash and cash equivalents | 16 578.00 | 16 578.00 | 16 578.00 | |
CH Prepaid expenses | 4 691.00 | 4 691.00 | 4 691.00 | |
CJ TOTAL (II) | 671 765.00 | 565.00 | 671 200.00 | 671 765.00 |
CO Grand total (0 to V) | 1 123 080.00 | 438 217.00 | 684 863.00 | 1 123 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | ||
DG Other reserves | 277 418.00 | 277 418.00 | ||
DH Retained earnings | -465 709.00 | -465 709.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 216.00 | 202 216.00 | ||
DL TOTAL (I) | 101 548.00 | 101 548.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 421.00 | 17 421.00 | ||
DX Trade payables and related accounts | 285 984.00 | 285 984.00 | ||
DY Tax and social security liabilities | 79 031.00 | 79 031.00 | ||
EA Other liabilities | 100 879.00 | 100 879.00 | ||
EC TOTAL (IV) | 583 315.00 | 583 315.00 | ||
EE Grand total (I to V) | 684 863.00 | 684 863.00 | ||
EG Accrued income and payables due within one year | 533 315.00 | 533 315.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 565.00 | |||
7B Total provisions for depreciation | 565.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 482 436.00 | 432 436.00 | 50 000.00 | 482 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 879.00 | 100 879.00 | 100 879.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 140.00 | 380 110.00 | 30.00 | 380 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 315.00 | 533 315.00 | 50 000.00 | 583 315.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | ||
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