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BALANCE SHEET (
2021-12-21)
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 | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/005862 |
| Management number | 1984B40022 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59190 HAZEBROUCK |
| 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 | 2 100.00 | 2 100.00 | 2 100.00 | |
AP Buildings | 25 449.00 | 25 449.00 | 25 449.00 | |
AR Technical installations, industrial equipment and tools | 82 463.00 | 58 088.00 | 24 375.00 | 82 463.00 |
AT Other tangible assets | 287 828.00 | 226 747.00 | 61 081.00 | 287 828.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 399 634.00 | 310 284.00 | 89 350.00 | 399 634.00 |
BL Raw materials, supplies | 14 091.00 | 14 091.00 | 14 091.00 | |
BX Customers and related accounts | 1 126 004.00 | 1 126 004.00 | 1 126 004.00 | |
BZ Other receivables | 23 238.00 | 23 238.00 | 23 238.00 | |
CD Marketable securities | 3 578.00 | 3 578.00 | 3 578.00 | |
CF Cash and cash equivalents | 167 290.00 | 167 290.00 | 167 290.00 | |
CH Prepaid expenses | 11 695.00 | 11 695.00 | 11 695.00 | |
CJ TOTAL (II) | 1 345 896.00 | 1 345 896.00 | 1 345 896.00 | |
CO Grand total (0 to V) | 1 745 530.00 | 310 284.00 | 1 435 246.00 | 1 745 530.00 |
CP Shares due in less than one year | 270.00 | 270.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 500 786.00 | 443 860.00 | 500 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 609.00 | 56 926.00 | 38 609.00 | |
DL TOTAL (I) | 544 196.00 | 505 586.00 | 544 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 476 378.00 | 288 476.00 | 476 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 688.00 | 118 905.00 | 47 688.00 | |
DX Trade payables and related accounts | 80 698.00 | 96 868.00 | 80 698.00 | |
DY Tax and social security liabilities | 285 255.00 | 185 686.00 | 285 255.00 | |
EA Other liabilities | 1 032.00 | 735.00 | 1 032.00 | |
EC TOTAL (IV) | 891 051.00 | 690 669.00 | 891 051.00 | |
EE Grand total (I to V) | 1 435 246.00 | 1 196 255.00 | 1 435 246.00 | |
EG Accrued income and payables due within one year | 502 260.00 | 486 720.00 | 502 260.00 | |
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