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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : S.A.R.L. DEHEEGHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2016-12-31 | Complete |
| Name | S.A.R.L. DEHEEGHER |
| Siren | 518284419 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/004674 |
| Management number | 2009B00538 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59140 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 823.00 | 135 823.00 | 135 823.00 | |
AR Technical installations, industrial equipment and tools | 45 800.00 | 35 918.00 | 9 882.00 | 45 800.00 |
AT Other tangible assets | 72 534.00 | 38 631.00 | 33 902.00 | 72 534.00 |
BH Other financial assets | 4 063.00 | 4 063.00 | 4 063.00 | |
BJ TOTAL (I) | 258 220.00 | 74 549.00 | 183 670.00 | 258 220.00 |
BT Goods | 50 903.00 | 50 903.00 | 50 903.00 | |
BV Advances and down payments on orders | 1 150.00 | 1 150.00 | 1 150.00 | |
BX Customers and related accounts | 153 453.00 | 10 488.00 | 142 965.00 | 153 453.00 |
BZ Other receivables | 4 702.00 | 4 702.00 | 4 702.00 | |
CF Cash and cash equivalents | 240 334.00 | 240 334.00 | 240 334.00 | |
CH Prepaid expenses | 1 778.00 | 1 778.00 | 1 778.00 | |
CJ TOTAL (II) | 452 321.00 | 10 488.00 | 441 833.00 | 452 321.00 |
CO Grand total (0 to V) | 710 540.00 | 85 038.00 | 625 503.00 | 710 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 324 209.00 | 324 209.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 325.00 | 38 325.00 | ||
DL TOTAL (I) | 373 534.00 | 373 534.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 763.00 | 25 763.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 858.00 | 36 858.00 | ||
DX Trade payables and related accounts | 125 038.00 | 125 038.00 | ||
DY Tax and social security liabilities | 61 212.00 | 61 212.00 | ||
EA Other liabilities | 3 098.00 | 3 098.00 | ||
EC TOTAL (IV) | 251 969.00 | 251 969.00 | ||
EE Grand total (I to V) | 625 503.00 | 625 503.00 | ||
EG Accrued income and payables due within one year | 231 711.00 | 231 711.00 | ||
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