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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : SARL DECLERCQ TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2017-11-15 | Partially confidential | 2015-12-31 | Complete |
| Name | SARL DECLERCQ TRAVAUX PUBLICS |
| Siren | 422239004 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 2524 |
| Management number | 2000B80607 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76260 CANEHAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 922 917.00 | 899 034.00 | 23 883.00 | 922 917.00 |
AT Other tangible assets | 555 896.00 | 459 077.00 | 96 821.00 | 555 896.00 |
BH Other financial assets | 94 515.00 | 94 515.00 | 94 515.00 | |
BJ TOTAL (I) | 1 581 079.00 | 1 358 111.00 | 222 968.00 | 1 581 079.00 |
BL Raw materials, supplies | 24 104.00 | 24 104.00 | 24 104.00 | |
BX Customers and related accounts | 61 222.00 | 2 694.00 | 58 528.00 | 61 222.00 |
BZ Other receivables | 282 247.00 | 282 247.00 | 282 247.00 | |
CF Cash and cash equivalents | 294 280.00 | 294 280.00 | 294 280.00 | |
CH Prepaid expenses | 485.00 | 485.00 | 485.00 | |
CJ TOTAL (II) | 662 338.00 | 2 694.00 | 659 644.00 | 662 338.00 |
CO Grand total (0 to V) | 2 243 416.00 | 1 360 805.00 | 882 611.00 | 2 243 416.00 |
CU Other investments | 127.00 | 127.00 | 127.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 000.00 | 144 000.00 | 144 000.00 | |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | 14 400.00 | |
DH Retained earnings | -153 846.00 | -100 148.00 | -153 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 173.00 | -53 698.00 | 24 173.00 | |
DL TOTAL (I) | 28 727.00 | 4 554.00 | 28 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 432 455.00 | 181 871.00 | 432 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 517.00 | 168 218.00 | 115 517.00 | |
DW Advances and down payments received on current orders | 17 522.00 | 5 000.00 | 17 522.00 | |
DX Trade payables and related accounts | 147 218.00 | 111 264.00 | 147 218.00 | |
DY Tax and social security liabilities | 136 460.00 | 88 844.00 | 136 460.00 | |
DZ Fixed asset liabilities and related accounts | 1 800.00 | |||
EA Other liabilities | 4 712.00 | 5 407.00 | 4 712.00 | |
EC TOTAL (IV) | 853 885.00 | 562 403.00 | 853 885.00 | |
EE Grand total (I to V) | 882 611.00 | 566 957.00 | 882 611.00 | |
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