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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : ERIC ROUVROY ET GILBERT DECLERCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2017-12-31 | Complete |
| Name | RD |
| Siren | 528208085 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 6816 |
| Management number | 2012D00287 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62000 ARRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | 880.00 | |
AP Buildings | 1 054 664.00 | 588 553.00 | 466 111.00 | 1 054 664.00 |
AT Other tangible assets | 108 381.00 | 64 590.00 | 43 790.00 | 108 381.00 |
BH Other financial assets | 8 795.00 | 8 795.00 | 8 795.00 | |
BJ TOTAL (I) | 1 172 720.00 | 654 024.00 | 518 696.00 | 1 172 720.00 |
BX Customers and related accounts | 1 831 370.00 | 178 112.00 | 1 653 258.00 | 1 831 370.00 |
BZ Other receivables | 56 622.00 | 56 622.00 | 56 622.00 | |
CF Cash and cash equivalents | 813 975.00 | 813 975.00 | 813 975.00 | |
CJ TOTAL (II) | 2 701 967.00 | 178 112.00 | 2 523 855.00 | 2 701 967.00 |
CO Grand total (0 to V) | 3 874 687.00 | 832 135.00 | 3 042 551.00 | 3 874 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 325.00 | 7 325.00 | 7 325.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 2 402.00 | 2 402.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 468.00 | 645 944.00 | 889 468.00 | |
DL TOTAL (I) | 900 195.00 | 654 269.00 | 900 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 568.00 | 468 403.00 | 276 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 535.00 | 772 336.00 | 1 112 535.00 | |
DX Trade payables and related accounts | 118 529.00 | 90 314.00 | 118 529.00 | |
DY Tax and social security liabilities | 634 725.00 | 420 858.00 | 634 725.00 | |
EA Other liabilities | 937.00 | |||
EC TOTAL (IV) | 2 142 357.00 | 1 752 847.00 | 2 142 357.00 | |
EE Grand total (I to V) | 3 042 551.00 | 2 407 116.00 | 3 042 551.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 359.00 | 99 876.00 | 25 122.00 | 103 359.00 |
7B Total provisions for depreciation | 103 359.00 | 99 876.00 | 25 122.00 | 103 359.00 |
7C Grand total | 103 359.00 | 99 876.00 | 25 122.00 | 103 359.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 604 117.00 | 604 117.00 | 604 117.00 | |
8B Suppliers and Related Accounts | 118 529.00 | 118 529.00 | 118 529.00 | |
8D Social Security and Other Social Organizations | 634 725.00 | 634 725.00 | 634 725.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 508 419.00 | 508 419.00 | 508 419.00 | |
VG Loans with a maturity of up to one year at origin | 276 568.00 | 235 572.00 | 40 996.00 | 276 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 787.00 | 1 887 992.00 | 8 795.00 | 1 896 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 357.00 | 2 101 361.00 | 40 996.00 | 2 142 357.00 |
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