D & J CONSTRUCTIONS (0686.882.239), Inactive: annual accounts

D & J CONSTRUCTIONS

KBO/BCE: BE 0686.882.239

Line	2019	2018
Balance sheet: assets
Total assets`20/58`	23,682	27,212
Current assets`29/58`	23,682	27,212
Amounts receivable within one year`40/41`	144	-
Other amounts receivable`41`	144	-
Cash at bank and in hand`54/58`	23,538	27,120
Deferred charges and accrued income`490/1`	-	92
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	23,682	27,212
Equity`10/15`	23,682	24,820
Contributions`10/11`	30,000	30,000
Issued capital`100`	30,000	30,000
Profit (loss) carried forward`14`	-6,318	-5,180
Amounts payable`17/49`	-	2,392
Amounts payable within one year`42/48`	-	2,392
Trade debts`44`	-	34
Suppliers`440/4`	-	34
Taxes, remuneration and social security`45`	-	2,357
Taxes`450/3`	-	2,357
Income statement
Gross operating margin`9900`	-1,005	-3,657
Remuneration, social security and pensions`62`	-	695
Other operating charges`640/8`	152	826
Operating profit (loss)`9901`	-1,158	-5,178
Financial income`75/76B`	35	-
Recurring financial income`75`	35	-
Financial charges`65/66B`	15	2
Recurring financial charges`65`	15	2
Profit (loss) for the period before taxes`9903`	-1,138	-5,180
Profit (loss) for the period`9904`	-1,138	-5,180
Profit (loss) for the period to be appropriated`9905`	-1,138	-5,180
Appropriation of the result
Profit (loss) to be appropriated`9906`	-6,318	-5,180
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2019	micro format	28-08-2020	2020-46300086	PDF
31-12-2018	micro format	19-07-2019	2019-35600202	PDF

Line	2019	2018
Change in cash	-3,582	-
Working capital	-	24,820
Solvency	100.0%	91.2%
Current ratio	-	11.38
Debt to equity	-	0.10
ROE	-4.8%	-20.9%
ROA	-4.8%	-19.0%

D & J CONSTRUCTIONS