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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : RENE MAZEREEUW CLABAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-12 | Public | 2020-08-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-06 | Partially confidential | 2017-08-31 | Complete |
| 2017-11-28 | Public | 2016-08-31 | Complete |
| Name | AUTOCARS MAZEREEUW |
| Siren | 440969277 |
| Closing | 2021-08-31 |
| Registry code | 5902 |
| Registration number | B2022/000859 |
| Management number | 2002B40035 |
| Activity code | 4939A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59114 STEENVOORDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 734.00 | 36 005.00 | 729.00 | 36 734.00 |
AH Goodwill | 29 118.00 | 29 118.00 | 29 118.00 | |
AP Buildings | 730 997.00 | 170 395.00 | 560 602.00 | 730 997.00 |
AR Technical installations, industrial equipment and tools | 41 368.00 | 34 871.00 | 6 496.00 | 41 368.00 |
AT Other tangible assets | 687 625.00 | 530 810.00 | 156 815.00 | 687 625.00 |
AV Fixed assets in progress | 31 888.00 | 31 888.00 | 31 888.00 | |
BD Other fixed assets | 16 248.00 | 16 248.00 | 16 248.00 | |
BH Other financial assets | 1 268.00 | 1 268.00 | 1 268.00 | |
BJ TOTAL (I) | 1 781 388.00 | 772 082.00 | 1 009 306.00 | 1 781 388.00 |
BL Raw materials, supplies | 17 597.00 | 17 597.00 | 17 597.00 | |
BX Customers and related accounts | 433 360.00 | 433 360.00 | 433 360.00 | |
BZ Other receivables | 185 864.00 | 185 864.00 | 185 864.00 | |
CD Marketable securities | 10 009.00 | 10 009.00 | 10 009.00 | |
CF Cash and cash equivalents | 1 651 494.00 | 1 651 494.00 | 1 651 494.00 | |
CH Prepaid expenses | 38 181.00 | 38 181.00 | 38 181.00 | |
CJ TOTAL (II) | 2 336 505.00 | 2 336 505.00 | 2 336 505.00 | |
CO Grand total (0 to V) | 4 117 893.00 | 772 082.00 | 3 345 811.00 | 4 117 893.00 |
CU Other investments | 206 142.00 | 206 142.00 | 206 142.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 183 000.00 | 183 000.00 | 183 000.00 | |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | 18 300.00 | |
DG Other reserves | 2 054 352.00 | 2 052 964.00 | 2 054 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265.00 | 1 388.00 | 2 265.00 | |
DL TOTAL (I) | 2 257 916.00 | 2 255 652.00 | 2 257 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 761.00 | 875 424.00 | 147 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 117 493.00 | 118 076.00 | 117 493.00 | |
DW Advances and down payments received on current orders | 122 199.00 | 185 877.00 | 122 199.00 | |
DX Trade payables and related accounts | 319 964.00 | 280 110.00 | 319 964.00 | |
DY Tax and social security liabilities | 317 650.00 | 580 376.00 | 317 650.00 | |
EA Other liabilities | 62 829.00 | 11 317.00 | 62 829.00 | |
EC TOTAL (IV) | 1 087 895.00 | 2 051 181.00 | 1 087 895.00 | |
EE Grand total (I to V) | 3 345 811.00 | 4 306 832.00 | 3 345 811.00 | |
EG Accrued income and payables due within one year | 1 009 277.00 | 1 827 406.00 | 1 009 277.00 | |
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