JAMES SIDNEY ENSOR
InactiveFinancials · financial year 2020, abbreviated format
2020 annual accounts filed late (142 days) Filed on 20 December 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-80900352.
Equity
-€1,467
Total assets
€15,358
Net result
-€2,595
Working capital
-€1,467
Turnover and EBIT margin not published: the abbreviated format does not require them.
Key figures and ratios
Solvency
-9.6%
Current ratio
0.91
Quick ratio
0.27
ROA
-16.9%
Debt
€16,825
Debt ≤ 1 year
€16,825
Annual accounts
| Line | 2020 |
|---|---|
| Gross operating margin9900 | -€2,485 |
| Operating profit (loss)9901 | -€2,485 |
| Recurring financial charges65 | €110 |
| Profit (loss) for the period before taxes9903 | -€2,595 |
| Profit (loss) for the period9904 | -€2,595 |
| Profit (loss) for the period to be appropriated9905 | -€2,595 |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €15,358 | |
| Current assets29/58 | €15,358 | |
| Stocks and contracts in progress3 | €10,877 | |
| Cash at bank and in hand54/58 | €4,481 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €15,358 | |
| Equity10/15 | -€1,467 | |
| Profit (loss) carried forward14 | -€1,467 | |
| Amounts payable17/49 | €16,825 | |
| Amounts payable within one year42/48 | €16,825 | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | -€2,595 |
| Operating cash flow (approximation) | -€2,595 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2020 | abbreviated format | 20-12-2021 | 2021-80900352 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.