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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : ALGEMENE ELECTRISCHE ONDERNEMINGEN KAMIEL VERSTRAETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | ALGEMENE ELECTRISCHE ONDERNEMINGEN KAMIEL VERSTRAETE |
| Siren | 823969613 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/003469 |
| Management number | 2016B00590 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59940 NEUF-BERQUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AJ Other Intangible Assets | 36 875.00 | |||
AN Land | 328 052.00 | |||
AR Technical installations, industrial equipment and tools | 1 484 653.00 | |||
AT Other tangible assets | 2 674 671.00 | |||
AV Fixed assets in progress | 12 919 442.00 | |||
BH Other financial assets | 36 838 308.00 | |||
BJ TOTAL (I) | 11 240 596.00 | |||
BL Raw materials, supplies | 31 766 493.00 | |||
BT Goods | 182 531.00 | |||
BV Advances and down payments on orders | 42 767 778.00 | |||
BZ Other receivables | 9 331 431.00 | |||
CF Cash and cash equivalents | 1 062 830.00 | |||
CH Prepaid expenses | 168 557.00 | |||
CO Grand total (0 to V) | 17 068 216.00 | |||
CU Other investments | 990 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 652 703 574.00 | 649 700 539.00 | 652 703 574.00 | |
DD Legal reserve (1) | 478 824 958.00 | 478 690 102.00 | 478 824 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 378 616.00 | 3 510 437.00 | 6 378 616.00 | |
DL TOTAL (I) | 1 137 907 148.00 | 1 131 901 078.00 | 1 137 907 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 639 314.00 | 92 024 997.00 | 68 639 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 650 000.00 | 2 650 000.00 | 2 650 000.00 | |
DX Trade payables and related accounts | 17 835 688.00 | 30 909 489.00 | 17 835 688.00 | |
DY Tax and social security liabilities | 229 880 366.00 | 237 715 335.00 | 229 880 366.00 | |
EA Other liabilities | 276 465 223.00 | 254 282 503.00 | 276 465 223.00 | |
EC TOTAL (IV) | 568 914 539.00 | 666 728 611.00 | 568 914 539.00 | |
EE Grand total (I to V) | 1 706 821 687.00 | 1 798 629 689.00 | 1 706 821 687.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 147 483 647.00 | |||
FN Capitalized production | 13 716.00 | |||
FQ Other income | 62 835 448.00 | |||
FS Purchases of goods (including customs duties) | 1 001 934 646.00 | |||
GP Total financial income (V) | 4 708 067.00 | |||
GU Total financial expenses (VI) | 127 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 003 035.00 | -5 656 616.00 | -3 003 035.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003 035.00 | 5 656 616.00 | 3 003 035.00 | |
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