TER VENNE (0809.454.607), Inactive: financials and annual accounts

TER VENNE

KBO/BCE: BE 0809.454.607

Line	2011	2010
Balance sheet: assets
Total assets`20/58`	13.3m	13.3m
Fixed assets`21/28`	13.2m	13.3m
Tangible fixed assets`22/27`	13.2m	13.3m
Land and buildings`22`	2.3m	2.3m
Assets under construction and advance payments`27`	10.9m	11.0m
Current assets`29/58`	135,660	7,170
Amounts receivable within one year`40/41`	133,096	-
Trade receivables`40`	133,096	-
Cash at bank and in hand`54/58`	2,564	7,170
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	13.3m	13.3m
Equity`10/15`	-28,156	57,540
Contributions`10/11`	62,000	62,000
Issued capital`100`	62,000	62,000
Profit (loss) carried forward`14`	-90,156	-4,460
Amounts payable`17/49`	13.4m	13.2m
Amounts payable within one year`42/48`	13.2m	13.2m
Trade debts`44`	11.0m	11.0m
Suppliers`440/4`	11.0m	11.0m
Other amounts payable`47/48`	2.2m	2.2m
Accrued charges and deferred income`492/3`	158,440	39,780
Income statement
Operating charges`60/66A`	1,676	4,451
Services and other goods`61`	1,224	3,672
Other operating charges`640/8`	452	779
Operating profit (loss)`9901`	-1,676	-4,451
Financial income`75/76B`	-	25
Recurring financial income`75`	-	25
Income from current assets`751`	-	25
Financial charges`65/66B`	84,020	31
Recurring financial charges`65`	84,020	31
Debt charges`650`	72,860	31
Other financial charges`652/9`	11,160	-
Profit (loss) for the period before taxes`9903`	-85,695	-4,457
Income taxes`67/77`	-	4
Taxes`670/3`	-	4
Profit (loss) for the period`9904`	-85,695	-4,460
Profit (loss) for the period to be appropriated`9905`	-85,695	-4,460
Appropriation of the result
Profit (loss) to be appropriated`9906`	-90,156	-4,460
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
07-09-2011	full format	29-10-2012	2012-62600181	PDF
31-12-2010	full format	01-08-2011	2011-37200288	PDF

Line	2011	2010
Investment in fixed assets	34,646	13.3m
Change in cash	-4,607	-
Working capital	-13.1m	-13.2m
Solvency	-0.2%	0.4%
Current ratio	0.01	0.00
ROE	-	-7.8%
ROA	-0.6%	0.0%
Supplier credit	3284738 days	1092411 days

TER VENNE

Annual accounts 2011

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on TER VENNE