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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : DE CLERCQ-FERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | DE CLERCQ-FERON |
| Siren | 503633679 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 11120 |
| Management number | 2008D50068 |
| Activity code | 7500Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77940 Esmans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 056.00 | 1 076.00 | 980.00 | 2 056.00 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 36 873.00 | 32 185.00 | 4 688.00 | 36 873.00 |
AT Other tangible assets | 72 607.00 | 45 148.00 | 27 459.00 | 72 607.00 |
BB Receivables related to investments | 316.00 | 316.00 | 316.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 337 852.00 | 78 409.00 | 259 443.00 | 337 852.00 |
BT Goods | 114 940.00 | 114 940.00 | 114 940.00 | |
BX Customers and related accounts | 6 283.00 | 6 283.00 | 6 283.00 | |
BZ Other receivables | 2 666.00 | 2 666.00 | 2 666.00 | |
CD Marketable securities | 305.00 | 305.00 | 305.00 | |
CF Cash and cash equivalents | 111 263.00 | 111 263.00 | 111 263.00 | |
CH Prepaid expenses | 21 791.00 | 21 791.00 | 21 791.00 | |
CJ TOTAL (II) | 257 247.00 | 257 247.00 | 257 247.00 | |
CO Grand total (0 to V) | 595 100.00 | 78 409.00 | 516 691.00 | 595 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 18 484.00 | 3 855.00 | 18 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 913.00 | 40 628.00 | 34 913.00 | |
DL TOTAL (I) | 273 397.00 | 264 484.00 | 273 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 917.00 | 19 436.00 | 11 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 203.00 | 83 233.00 | 127 203.00 | |
DX Trade payables and related accounts | 40 842.00 | 17 109.00 | 40 842.00 | |
DY Tax and social security liabilities | 63 333.00 | 41 216.00 | 63 333.00 | |
EC TOTAL (IV) | 243 294.00 | 160 994.00 | 243 294.00 | |
EE Grand total (I to V) | 516 691.00 | 425 478.00 | 516 691.00 | |
EG Accrued income and payables due within one year | 239 049.00 | 149 083.00 | 239 049.00 | |
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