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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : ASSAINISSEMENT BAESEN SC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2013-12-31 | Complete |
| Name | ASSAINISSEMENT BAESEN SC |
| Siren | 444957153 |
| Closing | 2013-12-31 |
| Registry code | 5910 |
| Registration number | 1112 |
| Management number | 2003B20065 |
| Activity code | 3700Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59115 LEERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 437.00 | 43.00 | 480.00 |
AH Goodwill | 41 924.00 | 41 924.00 | 41 924.00 | |
AP Buildings | 19 110.00 | 5 891.00 | 13 219.00 | 19 110.00 |
AR Technical installations, industrial equipment and tools | 29 845.00 | 18 663.00 | 11 182.00 | 29 845.00 |
AT Other tangible assets | 86 405.00 | 51 054.00 | 35 351.00 | 86 405.00 |
BJ TOTAL (I) | 177 763.00 | 76 045.00 | 101 718.00 | 177 763.00 |
BX Customers and related accounts | 46 813.00 | 46 813.00 | 46 813.00 | |
CF Cash and cash equivalents | 14 185.00 | 14 185.00 | 14 185.00 | |
CH Prepaid expenses | 13 788.00 | 13 788.00 | 13 788.00 | |
CJ TOTAL (II) | 109 931.00 | 109 931.00 | 109 931.00 | |
CO Grand total (0 to V) | 287 694.00 | 76 045.00 | 211 650.00 | 287 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 135.00 | 497.00 | 135.00 | |
232 Total operating income excluding VAT | 203 197.00 | 244 953.00 | 203 197.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 496.00 | 21 397.00 | 13 496.00 | |
242 Other external expenses | 103 744.00 | 92 893.00 | 103 744.00 | |
244 Taxes, duties and similar payments | 3 570.00 | 5 299.00 | 3 570.00 | |
250 Staff compensation | 36 482.00 | 26 171.00 | 36 482.00 | |
252 Social security contributions | 16 240.00 | 25 294.00 | 16 240.00 | |
262 Other expenses | 102.00 | 52.00 | 102.00 | |
264 Total operating expenses | 77 549.00 | 78 156.00 | 77 549.00 | |
270 Operating profit | 8 408.00 | 52 507.00 | 8 408.00 | |
290 Exceptional income | 5 851.00 | 656.00 | 5 851.00 | |
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 251.00 | 1 636.00 | 251.00 | |
306 Income tax's | 1 982.00 | 1 982.00 | ||
310 Profit or loss | 12 005.00 | 51 527.00 | 12 005.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 165.00 | 165.00 | 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 005.00 | 51 527.00 | 12 005.00 | |
DL TOTAL (I) | 20 420.00 | 59 941.00 | 20 420.00 | |
DX Trade payables and related accounts | 27 596.00 | 13 255.00 | 27 596.00 | |
EC TOTAL (IV) | 191 230.00 | 136 019.00 | 191 230.00 | |
EE Grand total (I to V) | 211 650.00 | 195 960.00 | 211 650.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 684.00 | 21 154.00 | 793.00 | 55 684.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 55 684.00 | 20 717.00 | 793.00 | 55 684.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 596.00 | 27 596.00 | 27 596.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 145 741.00 | 145 741.00 | 145 741.00 | |
VS Prepaid expenses | 13 788.00 | 13 788.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 95 746.00 | 95 746.00 | 95 746.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 191 230.00 | 191 230.00 | 191 230.00 | |
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