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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DEBAERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2019-12-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| Name | ETABLISSEMENTS DEBAERE |
| Siren | 413172941 |
| Closing | 2019-06-30 |
| Registry code | 5910 |
| Registration number | 24209 |
| Management number | 1997B00829 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59890 QUESNOY-SUR-DEULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 624.00 | 39 624.00 | 39 624.00 | |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AP Buildings | 279 908.00 | 225 585.00 | 54 323.00 | 279 908.00 |
AR Technical installations, industrial equipment and tools | 534 824.00 | 415 049.00 | 119 775.00 | 534 824.00 |
AT Other tangible assets | 275 222.00 | 268 476.00 | 6 746.00 | 275 222.00 |
BH Other financial assets | 4 978.00 | 4 978.00 | 4 978.00 | |
BJ TOTAL (I) | 1 259 556.00 | 948 734.00 | 310 822.00 | 1 259 556.00 |
BL Raw materials, supplies | 3 129.00 | 3 129.00 | 3 129.00 | |
BT Goods | 4 994.00 | 4 994.00 | 4 994.00 | |
BX Customers and related accounts | 1 254 860.00 | 75 893.00 | 1 178 967.00 | 1 254 860.00 |
BZ Other receivables | 114 476.00 | 114 476.00 | 114 476.00 | |
CD Marketable securities | 157 978.00 | 157 978.00 | 157 978.00 | |
CF Cash and cash equivalents | 1 714 125.00 | 1 714 125.00 | 1 714 125.00 | |
CH Prepaid expenses | 10 169.00 | 10 169.00 | 10 169.00 | |
CJ TOTAL (II) | 3 259 731.00 | 75 893.00 | 3 183 838.00 | 3 259 731.00 |
CO Grand total (0 to V) | 4 519 287.00 | 1 024 627.00 | 3 494 661.00 | 4 519 287.00 |
CR Shares due in more than one year | 82 833.00 | 82 833.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 133 581.00 | 133 581.00 | 133 581.00 | |
DG Other reserves | 2 073 174.00 | 1 733 629.00 | 2 073 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 843.00 | 339 544.00 | 605 843.00 | |
DL TOTAL (I) | 2 854 521.00 | 2 248 678.00 | 2 854 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 191.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 20 152.00 | 38 024.00 | 20 152.00 | |
DX Trade payables and related accounts | 281 981.00 | 326 674.00 | 281 981.00 | |
DY Tax and social security liabilities | 331 743.00 | 137 589.00 | 331 743.00 | |
EA Other liabilities | 6 263.00 | 1 261.00 | 6 263.00 | |
EC TOTAL (IV) | 640 140.00 | 519 739.00 | 640 140.00 | |
EE Grand total (I to V) | 3 494 661.00 | 2 768 417.00 | 3 494 661.00 | |
EG Accrued income and payables due within one year | 640 140.00 | 519 739.00 | 640 140.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 191.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 281 981.00 | 281 981.00 | 281 981.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 416.00 | 26 416.00 | 26 416.00 | |
VQ Other Taxes, Duties, and Similar Debts | 329 710.00 | 329 710.00 | 329 710.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 482.00 | 1 296 671.00 | 87 811.00 | 1 384 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 107.00 | 638 107.00 | 638 107.00 | |
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