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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : SOCIETE TRAVAUX ET TERRASSEMENTS VERHAEGHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE TRAVAUX ET TERRASSEMENTS VERHAEGHE |
| Siren | 329087605 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2020/000946 |
| Management number | 1984B40022 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59189 STEENBECQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 2 134.00 | 2 134.00 | 2 134.00 | |
AP Buildings | 25 448.00 | 25 448.00 | 25 448.00 | |
AR Technical installations, industrial equipment and tools | 62 815.00 | 62 727.00 | 87.00 | 62 815.00 |
AT Other tangible assets | 299 462.00 | 164 807.00 | 134 654.00 | 299 462.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 391 654.00 | 252 983.00 | 138 670.00 | 391 654.00 |
BL Raw materials, supplies | 22 484.00 | 22 484.00 | 22 484.00 | |
BX Customers and related accounts | 640 930.00 | 640 930.00 | 640 930.00 | |
BZ Other receivables | 60 985.00 | 60 985.00 | 60 985.00 | |
CD Marketable securities | 23 513.00 | 23 513.00 | 23 513.00 | |
CF Cash and cash equivalents | 116 342.00 | 116 342.00 | 116 342.00 | |
CH Prepaid expenses | 11 611.00 | 11 611.00 | 11 611.00 | |
CJ TOTAL (II) | 875 867.00 | 875 867.00 | 875 867.00 | |
CO Grand total (0 to V) | 1 267 522.00 | 252 983.00 | 1 014 538.00 | 1 267 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 8 000.00 | 4 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 365 376.00 | 460 684.00 | 365 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 483.00 | 137 691.00 | 78 483.00 | |
DL TOTAL (I) | 448 660.00 | 607 176.00 | 448 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 325 218.00 | 93 955.00 | 325 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 938.00 | 58 395.00 | 49 938.00 | |
DX Trade payables and related accounts | 53 037.00 | 61 133.00 | 53 037.00 | |
DY Tax and social security liabilities | 133 240.00 | 135 113.00 | 133 240.00 | |
EA Other liabilities | 4 443.00 | 735.00 | 4 443.00 | |
EC TOTAL (IV) | 565 878.00 | 349 332.00 | 565 878.00 | |
EE Grand total (I to V) | 1 014 538.00 | 956 509.00 | 1 014 538.00 | |
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