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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : JANSSOONE PASCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-09-05 | Partially confidential | 2021-08-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | JANSSOONE PASCAL |
| Siren | 401887716 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2019/003479 |
| Management number | 1995B00179 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59630 CAPPELLE BROUCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 125.00 | 14 386.00 | 739.00 | 15 125.00 |
AP Buildings | 184 480.00 | 75 692.00 | 108 787.00 | 184 480.00 |
AR Technical installations, industrial equipment and tools | 340 069.00 | 323 568.00 | 16 501.00 | 340 069.00 |
AT Other tangible assets | 240 490.00 | 145 673.00 | 94 817.00 | 240 490.00 |
BD Other fixed assets | 3 337.00 | 3 337.00 | 3 337.00 | |
BH Other financial assets | 5 560.00 | 5 560.00 | 5 560.00 | |
BJ TOTAL (I) | 789 507.00 | 559 320.00 | 230 188.00 | 789 507.00 |
BL Raw materials, supplies | 104 906.00 | 104 906.00 | 104 906.00 | |
BP Services in progress | 8 050.00 | 8 050.00 | 8 050.00 | |
BR Intermediate and finished products | 8 299.00 | 8 299.00 | 8 299.00 | |
BX Customers and related accounts | 193 099.00 | 193 099.00 | 193 099.00 | |
BZ Other receivables | 44 051.00 | 44 051.00 | 44 051.00 | |
CF Cash and cash equivalents | 202 940.00 | 202 940.00 | 202 940.00 | |
CH Prepaid expenses | 15 555.00 | 15 555.00 | 15 555.00 | |
CJ TOTAL (II) | 576 899.00 | 576 899.00 | 576 899.00 | |
CO Grand total (0 to V) | 1 366 406.00 | 559 320.00 | 807 086.00 | 1 366 406.00 |
CU Other investments | 448.00 | 448.00 | 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 326 944.00 | 326 944.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 008.00 | 21 008.00 | ||
DL TOTAL (I) | 356 337.00 | 356 337.00 | ||
DU Loans and Debts from Credit Institutions (3) | 181 761.00 | 181 761.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 636.00 | 52 636.00 | ||
DX Trade payables and related accounts | 120 049.00 | 120 049.00 | ||
DY Tax and social security liabilities | 74 621.00 | 74 621.00 | ||
EA Other liabilities | 21 682.00 | 21 682.00 | ||
EC TOTAL (IV) | 450 750.00 | 450 750.00 | ||
EE Grand total (I to V) | 807 086.00 | 807 086.00 | ||
EG Accrued income and payables due within one year | 348 378.00 | 348 378.00 | ||
| 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 | 52 636.00 | 52 636.00 | 52 636.00 | |
8B Suppliers and Related Accounts | 120 049.00 | 120 049.00 | 120 049.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 682.00 | 21 682.00 | 21 682.00 | |
VG Loans with a maturity of up to one year at origin | 181 761.00 | 79 389.00 | 102 372.00 | 181 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 621.00 | 74 621.00 | 74 621.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 264.00 | 252 704.00 | 5 560.00 | 258 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 750.00 | 348 378.00 | 102 372.00 | 450 750.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 17.00 | 16.00 | |
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