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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : S.A.R.L. DEHEEGHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L. DEHEEGHER |
| Siren | 518284419 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2019/004233 |
| Management number | 2009B00538 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59640 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 823.00 | 135 823.00 | 135 823.00 | |
AR Technical installations, industrial equipment and tools | 33 432.00 | 26 154.00 | 7 278.00 | 33 432.00 |
AT Other tangible assets | 59 292.00 | 35 149.00 | 24 143.00 | 59 292.00 |
BH Other financial assets | 3 988.00 | 3 988.00 | 3 988.00 | |
BJ TOTAL (I) | 232 535.00 | 61 303.00 | 171 232.00 | 232 535.00 |
BT Goods | 30 213.00 | 30 213.00 | 30 213.00 | |
BX Customers and related accounts | 165 905.00 | 11 681.00 | 154 225.00 | 165 905.00 |
BZ Other receivables | 9 371.00 | 9 371.00 | 9 371.00 | |
CF Cash and cash equivalents | 116 073.00 | 116 073.00 | 116 073.00 | |
CH Prepaid expenses | 1 718.00 | 1 718.00 | 1 718.00 | |
CJ TOTAL (II) | 323 280.00 | 11 681.00 | 311 599.00 | 323 280.00 |
CO Grand total (0 to V) | 555 816.00 | 72 984.00 | 482 832.00 | 555 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 224 886.00 | 224 886.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 792.00 | 36 792.00 | ||
DL TOTAL (I) | 272 678.00 | 272 678.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 239.00 | 3 239.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 607.00 | 75 607.00 | ||
DW Advances and down payments received on current orders | 2 654.00 | 2 654.00 | ||
DX Trade payables and related accounts | 69 838.00 | 69 838.00 | ||
DY Tax and social security liabilities | 56 702.00 | 56 702.00 | ||
EA Other liabilities | 2 113.00 | 2 113.00 | ||
EC TOTAL (IV) | 210 154.00 | 210 154.00 | ||
EE Grand total (I to V) | 482 832.00 | 482 832.00 | ||
EG Accrued income and payables due within one year | 207 499.00 | 207 499.00 | ||
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