Grow your business safely with SARL Stéphane VANDOOREN - Entreprise Artisanale de Bâtiment
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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : SARL Stéphane VANDOOREN - Entreprise Artisanale de Bâtiment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| Name | ATG VANDOOREN |
| Siren | 507991198 |
| Closing | 2022-09-30 |
| Registry code | 5902 |
| Registration number | B2023/000941 |
| Management number | 2008B00325 |
| Activity code | 4399C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59122 KILLEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745.00 | 745.00 | 745.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 78 150.00 | 70 464.00 | 7 686.00 | 78 150.00 |
AT Other tangible assets | 137 040.00 | 107 639.00 | 29 401.00 | 137 040.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 222 735.00 | 178 848.00 | 43 887.00 | 222 735.00 |
BL Raw materials, supplies | 40 569.00 | 40 569.00 | 40 569.00 | |
BX Customers and related accounts | 63 779.00 | 2 928.00 | 60 851.00 | 63 779.00 |
BZ Other receivables | 5 849.00 | 5 849.00 | 5 849.00 | |
CF Cash and cash equivalents | 122 912.00 | 122 912.00 | 122 912.00 | |
CH Prepaid expenses | 6 413.00 | 6 413.00 | 6 413.00 | |
CJ TOTAL (II) | 239 522.00 | 2 928.00 | 236 594.00 | 239 522.00 |
CO Grand total (0 to V) | 462 257.00 | 181 776.00 | 280 481.00 | 462 257.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 000.00 | 27 000.00 | 27 000.00 | |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | 2 700.00 | |
DG Other reserves | 87 878.00 | 82 902.00 | 87 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 799.00 | 60 057.00 | 28 799.00 | |
DL TOTAL (I) | 146 377.00 | 172 658.00 | 146 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 829.00 | 31 991.00 | 17 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 252.00 | 252.00 | |
DW Advances and down payments received on current orders | 24 000.00 | 5 000.00 | 24 000.00 | |
DX Trade payables and related accounts | 20 909.00 | 73 103.00 | 20 909.00 | |
DY Tax and social security liabilities | 26 014.00 | 57 081.00 | 26 014.00 | |
EA Other liabilities | 34 081.00 | 23 773.00 | 34 081.00 | |
EB Prepaid income (2) | 11 017.00 | 11 017.00 | ||
EC TOTAL (IV) | 134 104.00 | 191 200.00 | 134 104.00 | |
EE Grand total (I to V) | 280 481.00 | 363 858.00 | 280 481.00 | |
EG Accrued income and payables due within one year | 106 562.00 | 168 371.00 | 106 562.00 | |
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