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BALANCE SHEET (
2022-11-25)
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 | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/005387 |
| Management number | 1984B40022 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| 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 | ||||
AP Buildings | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 82 997.00 | 66 729.00 | 16 268.00 | 82 997.00 |
AT Other tangible assets | 276 328.00 | 251 922.00 | 24 406.00 | 276 328.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 365 119.00 | 322 651.00 | 42 468.00 | 365 119.00 |
BL Raw materials, supplies | 3 347.00 | 3 347.00 | 3 347.00 | |
BX Customers and related accounts | 1 257 154.00 | 1 257 154.00 | 1 257 154.00 | |
BZ Other receivables | 63 551.00 | 63 551.00 | 63 551.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 81 468.00 | 81 468.00 | 81 468.00 | |
CH Prepaid expenses | 14 833.00 | 14 833.00 | 14 833.00 | |
CJ TOTAL (II) | 1 420 353.00 | 1 420 353.00 | 1 420 353.00 | |
CO Grand total (0 to V) | 1 785 472.00 | 322 651.00 | 1 462 821.00 | 1 785 472.00 |
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 | 539 396.00 | 500 786.00 | 539 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 590.00 | 38 609.00 | 4 590.00 | |
DL TOTAL (I) | 548 786.00 | 544 196.00 | 548 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 447 958.00 | 476 378.00 | 447 958.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 713.00 | 47 688.00 | 135 713.00 | |
DX Trade payables and related accounts | 56 964.00 | 80 698.00 | 56 964.00 | |
DY Tax and social security liabilities | 272 665.00 | 285 255.00 | 272 665.00 | |
EA Other liabilities | 735.00 | 1 032.00 | 735.00 | |
EC TOTAL (IV) | 914 035.00 | 891 051.00 | 914 035.00 | |
EE Grand total (I to V) | 1 462 821.00 | 1 435 246.00 | 1 462 821.00 | |
EG Accrued income and payables due within one year | 571 736.00 | 502 260.00 | 571 736.00 | |
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