PERSEPOLIS CONSTRUCT
Open bankruptcyFinancials · financial year 2020, micro format
2020 annual accounts filed late (31 days) Filed on 31 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-63000036.
Equity
€3,036
Total assets
€11,829
Net result
€2,936
Working capital
€3,036
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Equity and liabilities €11,829
Equity
€3,036
Debt
€8,793
Debt finances 74.3% of the balance-sheet total.
Key figures and ratios
Current ratio
1.35
ROE
96.7%
ROA
24.8%
Debt ≤ 1 year
€8,793
Annual accounts
| Line | 2020 |
|---|---|
| Gross operating margin9900 | €2,943 |
| Operating profit (loss)9901 | €2,943 |
| Recurring financial charges65 | €6 |
| Profit (loss) for the period before taxes9903 | €2,936 |
| Profit (loss) for the period9904 | €2,936 |
| Profit (loss) for the period to be appropriated9905 | €2,936 |
| Line | 2020 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €11,829 | |
| Current assets29/58 | €11,829 | |
| Amounts receivable within one year40/41 | €6,759 | |
| Cash at bank and in hand54/58 | €5,070 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €11,829 | |
| Equity10/15 | €3,036 | |
| Profit (loss) carried forward14 | €2,936 | |
| Amounts payable17/49 | €8,793 | |
| Amounts payable within one year42/48 | €8,793 | |
| Trade debts44 | €2,500 | |
| Line | 2020 |
|---|---|
| Profit (loss) for the period9904 | €2,936 |
| Operating cash flow (approximation) | €2,936 |
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 | micro format | 31-08-2021 | 2021-63000036 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.