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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : PIERRE GEERAERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-19 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-02 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-27 | Partially confidential | 2017-06-30 | Complete |
| Name | PIERRE GEERAERTS |
| Siren | 791350853 |
| Closing | 2021-06-30 |
| Registry code | 5103 |
| Registration number | 10177 |
| Management number | 2013B00144 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51120 La Villeneuve-lès-Charleville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 525.00 | 5 148.00 | 15 377.00 | 20 525.00 |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AP Buildings | 13 453.00 | 4 391.00 | 9 062.00 | 13 453.00 |
AR Technical installations, industrial equipment and tools | 229 288.00 | 156 171.00 | 73 117.00 | 229 288.00 |
AT Other tangible assets | 147 290.00 | 67 186.00 | 80 105.00 | 147 290.00 |
BD Other fixed assets | 639.00 | 639.00 | 639.00 | |
BJ TOTAL (I) | 435 196.00 | 232 896.00 | 202 300.00 | 435 196.00 |
BL Raw materials, supplies | 29 680.00 | 729.00 | 28 950.00 | 29 680.00 |
BT Goods | 7 831.00 | 7 831.00 | 7 831.00 | |
BV Advances and down payments on orders | 1 832.00 | 1 832.00 | 1 832.00 | |
BX Customers and related accounts | 139 176.00 | 848.00 | 138 328.00 | 139 176.00 |
BZ Other receivables | 10 422.00 | 10 422.00 | 10 422.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 229 632.00 | 229 632.00 | 229 632.00 | |
CH Prepaid expenses | 18 543.00 | 18 543.00 | 18 543.00 | |
CJ TOTAL (II) | 537 116.00 | 1 578.00 | 535 539.00 | 537 116.00 |
CO Grand total (0 to V) | 972 312.00 | 234 473.00 | 737 839.00 | 972 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 400.00 | 62 400.00 | ||
DD Legal reserve (1) | 6 240.00 | 6 240.00 | ||
DG Other reserves | 45 889.00 | 45 889.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 668.00 | 28 668.00 | ||
DL TOTAL (I) | 143 197.00 | 143 197.00 | ||
DU Loans and Debts from Credit Institutions (3) | 290 559.00 | 290 559.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | ||
DW Advances and down payments received on current orders | 5 376.00 | 5 376.00 | ||
DX Trade payables and related accounts | 95 480.00 | 95 480.00 | ||
DY Tax and social security liabilities | 88 306.00 | 88 306.00 | ||
EA Other liabilities | 29 643.00 | 29 643.00 | ||
EB Prepaid income (2) | 85 202.00 | 85 202.00 | ||
EC TOTAL (IV) | 594 641.00 | 594 641.00 | ||
EE Grand total (I to V) | 737 839.00 | 737 839.00 | ||
EG Accrued income and payables due within one year | 453 410.00 | 453 410.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 479.00 | ||
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