F-cap 1
ANNUAL ACCOUNTS AND OTHER DOCUMENTS TO BE FILED IN
ACCORDANCE WITH THE BELGIAN COMPANIES AND ASSOCIATIONS
CODE
IDENTIFICATION DETAILS (at the filing date)
NAME: Jaguar Land Rover Belux NV | |||||||||||||||||
Legal form 1: Public limited company | N°. | 47 | |||||||||||||||
Address: Generaal Lemanstraat | Town: Antwerp-2018 | ||||||||||||||||
Postal code: 2018 | |||||||||||||||||
Country: | Belgium | ||||||||||||||||
Register of legal persons - commercial court: Antwerp, division Antwerp | |||||||||||||||||
Website | 2: www.jaguar.be | ||||||||||||||||
E-mail address 2: | Company registration number | 0456.612.553 | |||||||||||||||
02-12-2013 | |||||||||||||||||
DATE | of filing the most recent document mentioning the date of publication of | ||||||||||||||||
the deed | of incorporation and of the deed of amendment of the articles of association. | ||||||||||||||||
This filing concerns 3: | EURO | 4 | approved by the general meeting of | ||||||||||||||
X | the ANNUAL ACCOUNTS in | 20-06-2024 | |||||||||||||||
X | the OTHER DOCUMENTS | ||||||||||||||||
regarding | |||||||||||||||||
the financial year covering the period from | 01-04-2023 | to | 31-03-2024 | ||||||||||||||
the preceding period of the annual accounts from | 01-04-2022 | to | 31-03-2023 | ||||||||||||||
The amounts for the preceding period | are / are not5 identical to the ones previously published. | ||||||||||||||||
Total number of pages filed: | 47 | Numbers of the sections of the standard model form not filed |
because they serve no useful purpose: 6.1, 6.2.1, 6.2.2, 6.2.3, 6.2.4, 6.2.5, 6.3.1, 6.3.4, 6.3.6, 6.4.1, 6.4.2, 6.5.1, 6.5.2, 6.17, 6.18.2, 6.20, 9,
11, 12, 13, 14, 15 | |
Signature | Signature |
(name and position) | (name and position) |
Marcus Bienemann | Federico Palumbieri |
Gedelegeerd bestuurder | Bestuurder |
- Where appropriate, "in liquidation" is stated after the legal form.
- Optional mention.
- Tick the appropriate box(es).
- If necessary, change to currency in which the amounts are expressed.
- Strike out what does not apply.
1/47
N°. 0456.612.553
F-cap 2.1
LIST OF DIRECTORS, BUSINESS MANAGERS AND AUDITORS AND
DECLARATION REGARDING A COMPLIMENTARY REVIEW OR
CORRECTION ASSIGNMENT
LIST OF DIRECTORS, BUSINESS MANAGERS AND AUDITORS
COMPLETE LIST with surname, first names, profession, place of residence (address, number, postal code and town) and position within the company
Palumbieri Federico
Generaal Lemantraat 47, 2018 Antwerp-2018, Belgium
Mandate: Director, start: 06-06-2023, end: 01-06-2026
Bienemann Marcus
Lingedijk 15, 4002 XH Tiel, Netherlands
Mandate: Managing director, start: 06-06-2023, end: 01-06-2026
KPMG Bedrijfsrevisoren BV | 0419.122.548 |
Luchthaven Brussel Nationaal 1, box bus K, 1930 Zaventem, Belgium
Membership number: IBR B00001
Mandate: Auditor, start: 06-06-2023, end: 01-06-2026
Represented by:
1 Boonen Mike
Luchthaven Brussel Nationaal 1 , box bus K 1930 Zaventem Belgium Bedrijfsrevisor
2/47
N°. 0456.612.553
F-cap 2.2
DECLARATION REGARDING A COMPLIMENTARY REVIEW OR CORRECTION ASSIGNMENT
The managing board declares that not a single audit or correction assignment has been given to a person not authorized to do so by law, pursuant to article 5 of the law of 17 March 2019 concerning the professions of accountant and tax advisor.
The annual accounts were/ were not * audited or corrected by a certified accountant or by a company auditor who is not the statutory
auditor.
If affirmative, should be mentioned hereafter: surname, first names, profession and address of each certified accountant or company auditor and their membership number at their Institute, as well as the nature of their assignment:
- Bookkeeping of the company **,
- Preparing the annual accounts **,
- Auditing the annual accounts and/or
- Correcting the annual accounts.
If the tasks mentioned under A or B are executed by accountants or fiscal accountants, the following information can be mentioned hereafter: surname, first names, profession and address of each accountant or fiscal accountant and their membership number at the Institute of Accountants and Tax advisors, as well as the nature of their assignment.
Surname, first names, profession and address
Membership number
Nature of the
assignment
(A, B, C and/or D)
- Strike out what does not apply.
- Optional mention.
3/47
N°. 0456.612.553
F-cap 3.1
ANNUAL ACCOUNTS
BALANCE SHEET AFTER APPROPRIATION
ASSETS | Notes | Codes | Period | Preceding period | ||||
6.1 | 20 | |||||||
FORMATION EXPENSES | ||||||||
FIXED ASSETS | 21/28 | |||||||
8.923.618 | 501.388 | |||||||
Intangible fixed assets | 6.2 | 21 | 358.243 | 486.013 | ||||
Tangible fixed assets | 6.3 | 22/27 | ||||||
Land and buildings | 22 | 73.951 | 84.161 | |||||
Plant, machinery and equipment | 23 | |||||||
Furniture and vehicles | 24 | 53.681 | 77.687 | |||||
Leasing and other similar rights | 25 | 230.611 | 324.165 | |||||
Other tangible fixed assets | 26 | |||||||
Assets under construction and advance payments | 27 | |||||||
Financial fixed assets | 6.4 / | 28 | 8.565.375 | 15.375 | ||||
6.5.1 | ||||||||
Affiliated Companies | 6.15 | 280/1 | ||||||
Participating interests | 280 | |||||||
Amounts receivable | 6.15 | 281 | ||||||
Other companies linked by participating interests | 282/3 | |||||||
Participating interests | 282 | |||||||
Amounts receivable | 283 | 8.565.375 | 15.375 | |||||
Other financial fixed assets | 284/8 | |||||||
Shares | 284 | 8.565.375 | 15.375 | |||||
Amounts receivable and cash guarantees | 285/8 | |||||||
4/47
N°. 0456.612.553
F-cap 3.1
Notes | Codes | Period | Preceding period | |||||
CURRENT ASSETS | 29/58 | 157.425.693 | 168.361.173 | |||||
Amounts receivable after more than one year | 29 | |||||||
Trade debtors | 290 | |||||||
Other amounts receivable | 291 | 16.851.106 | 26.769.215 | |||||
Stocks and contracts in progress | 3 | |||||||
Stocks | 30/36 | 16.851.106 | 26.769.215 | |||||
Raw materials and consumables | 30/31 | |||||||
Work in progress | 32 | |||||||
Finished goods | 33 | 16.851.106 | 26.769.215 | |||||
Goods purchased for resale | 34 | |||||||
Immovable property intended for sale | 35 | |||||||
Advance payments | 36 | |||||||
Contracts in progress | 37 | |||||||
Amounts receivable within one year | 40/41 | 136.854.978 | 138.305.220 | |||||
Trade debtors | 40 | 14.381.951 | 21.991.296 | |||||
Other amounts receivable | 6.5.1 / | 41 | 122.473.027 | 116.313.925 | ||||
Current investments | 50/53 | |||||||
6.6 | ||||||||
Own shares | 50 | |||||||
Other investments | 51/53 | 3.282.896 | 2.935.964 | |||||
Cash at bank and in hand | 6.6 | 54/58 | ||||||
Accruals and deferred income | 490/1 | 436.713 | 350.774 | |||||
TOTAL ASSETS | 20/58 | 166.349.311 | 168.862.562 | |||||
5/47
N°. 0456.612.553
F-cap 3.2
Notes | Codes | Period | Preceding period |
EQUITY AND LIABILITIES | ||
EQUITY | 10/15 | |
Contributions | 6.7.1 | 10/11 |
Capital | 10 | |
Issued capital | 100 | |
Uncalled capital 6 | 101 | |
Beyond capital | 11 | |
Share premium account | 1100/10 | |
Other | 1109/19 | |
Revaluation surpluses | 12 | |
Reserves | 13 | |
Reserves not available | 130/1 | |
Legal reserve | 130 | |
Reserves not available statutorily | 1311 | |
Purchase of own shares | 1312 | |
Financial support | 1313 | |
Other | 1319 | |
Untaxed reserves | 132 | |
Available reserves | 133 | |
Accumulated profits (losses) | (+)/(-) | 14 |
Capital subsidies | 15 | |
Advance to shareholders on the distribution of net | 19 | |
assets 7 | ||
PROVISIONS AND DEFERRED TAXES | 16 | |
Provisions for liabilities and charges | 160/5 | |
Pensions and similar obligations | 160 | |
Taxes | 161 | |
Major repairs and maintenance | 162 | |
Environmental obligations | 163 | |
Other liabilities and charges | 6.8 | 164/5 |
Deferred taxes | 168 |
9.596.693
1.250.000
1.250.000
1.250.000
125.000
125.000
125.000
8.221.693
12.223.734
12.223.734
12.223.734
19.069.912
1.250.000
1.250.000
1.250.000
125.000
125.000
125.000
17.694.912
2.052.673
2.052.673
2.052.673
6 Amount to be deducted from the issued capital.
7 Amount to be deducted from the other components of equity.
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N°. 0456.612.553
F-cap 3.2
Notes Codes
Period
Preceding period
AMOUNTS PAYABLE | 17/49 | 144.528.885 | 147.739.977 | |||||
Amounts payable after more than one year | 6.9 | 17 | ||||||
Financial debts | 170/4 | |||||||
Subordinated loans | 170 | |||||||
Unsubordinated debentures | 171 | |||||||
Leasing and other similar obligations | 172 | |||||||
Credit institutions | 173 | |||||||
Other loans | 174 | |||||||
Trade debts | 175 | |||||||
Suppliers | 1750 | |||||||
Bills of exchange payable | 1751 | |||||||
Advance payments on contracts in progress | 176 | |||||||
Other amounts payable | 6.9 | 178/9 | 138.393.163 | 144.031.081 | ||||
Amounts payable within one year | 42/48 | |||||||
Current portion of amounts payable after more than | 42 | |||||||
one year falling due within one year | ||||||||
Financial debts | 43 | |||||||
Credit institutions | 430/8 | |||||||
Other loans | 439 | 120.962.345 | 124.700.545 | |||||
Trade debts | 44 | |||||||
Suppliers | 440/4 | 120.962.345 | 124.700.545 | |||||
Bills of exchange payable | 441 | |||||||
Advance payments on contracts in progress | 6.9 | 46 | 16.751.292 | 18.624.134 | ||||
Taxes, remuneration and social security | 45 | |||||||
Taxes | 450/3 | 14.763.138 | 17.316.426 | |||||
Remuneration and social security | 454/9 | 1.988.154 | 1.307.708 | |||||
Other amounts payable | 47/48 | 679.526 | 706.402 | |||||
Accruals and deferred income | 6.9 | 492/3 | 6.135.722 | 3.708.896 | ||||
TOTAL LIABILITIES | 10/49 | 166.349.311 | 168.862.562 | |||||
6 Amount to be deducted from the issued capital.
7 Amount to be deducted from the other components of equity.
7/47
N°. 0456.612.553
F-cap 4
PROFIT AND LOSS ACCOUNT
Operating income | Notes | Codes | Period | Preceding period | ||
6.10 | 70/76A | 700.190.040 | 489.355.577 | |||
Turnover | 70 | 687.658.108 | 479.642.704 | |||
Stocks of finished goods and work and contracts | (+)/(-) | 71 | ||||
in progress: increase (decrease) | ||||||
Produced fixed assets | 6.10 | 72 | 12.531.932 | 9.712.873 | ||
Other operating income | 74 | |||||
Non-recurring operating income | 6.12 | 76A | ||||
Operating charges | 60/66A | 686.691.544 | 482.700.002 | |||
Goods for resale, raw materials and consumables | 60 | 645.642.038 | 460.655.447 | |||
Purchases | (+)/(-) | 600/8 | 635.956.105 | 473.637.266 | ||
Stocks: decrease (increase) | 609 | 9.685.933 | -12.981.819 | |||
Services and other goods | (+)/(-) | 6.10 | 61 | 20.776.649 | 14.891.275 | |
Remuneration, social security and pensions | 62 | 8.546.859 | 7.018.299 | |||
Amortisations of and other amounts written down on | ||||||
formation expenses, intangible and tangible fixed | 630 | 134.383 | 172.155 | |||
assets | ||||||
Amounts written down on stocks, contracts in progress | 6.10 | 631/4 | 227.113 | -149.592 | ||
and trade debtors: additions (write-backs) | (+)/(-) | |||||
Provisions for liabilities and charges: appropriations (uses | 6.10 | 635/8 | 10.171.061 | -47.347 | ||
and write-backs) | (+)/(-) | |||||
Other operating charges | 6.10 | 640/8 | 1.048.460 | 52.928 | ||
Operating charges reported as assets under | (-) | 649 | ||||
restructuring costs | 6.12 | 144.981 | 106.838 | |||
Non-recurring operating charges | (+)/(-) | 66A | ||||
Operating profit (loss) | 9901 | 13.498.496 | 6.655.574 |
8/47
N°. | 0456.612.553 | F-cap 4 | ||||||||
Notes | Codes | Period | Preceding period | |||||||
Financial income | 75/76B | 4.317.617 | 884.014 | |||||||
Recurring financial income | 75 | 4.317.617 | 884.014 | |||||||
Income from financial fixed assets | 750 | 4.317.617 | 884.014 | |||||||
Income from current assets | 6.11 | 751 | ||||||||
Other financial income | 752/9 | |||||||||
Non-recurring financial income | 6.12 | 76B | 6.630.529 | 1.868.271 | ||||||
Financial charges | 6.11 | 65/66B | ||||||||
Recurring financial charges | 65 | 6.630.529 | 1.868.271 | |||||||
Debt charges | 650 | 6.621.915 | 1.859.147 | |||||||
Amounts written down on current assets other than | ||||||||||
stocks, contracts in progress and trade debtors: | (+)/(-) | 651 | ||||||||
additions (write-backs) | 8.614 | 9.124 | ||||||||
Other financial charges | 6.12 | 652/9 | ||||||||
Non-recurring financial charges | 66B | |||||||||
Profit (Loss) for the period before taxes | (+)/(-) | 9903 | 11.185.585 | 5.671.318 | ||||||
Transfer from deferred taxes | 780 | |||||||||
Transfer to deferred taxes | (+)/(-) 6.13 | 680 | ||||||||
Income taxes on the result | 67/77 | 3.158.804 | 1.343.654 | |||||||
Taxes | 670/3 | 3.158.804 | 1.600.000 | |||||||
Adjustment of income taxes and write-back of tax | 77 | 0 | 256.346 | |||||||
provisions | (+)/(-) | |||||||||
Profit (Loss) of the period | 9904 | 8.026.781 | 4.327.664 | |||||||
Transfer from untaxed reserves | 789 | |||||||||
Transfer to untaxed reserves | 689 | |||||||||
Profit (Loss) of the period available for appropriation | (+)/(-) | 9905 | 8.026.781 | 4.327.664 | ||||||
9/47
N°. 0456.612.553
F-cap 5
APPROPRIATION ACCOUNT
Profit (Loss) to be appropriated | Codes | Period | Preceding period | |
(+)/(-) | 9906 | 25.721.693 | 17.694.912 | |
Profit (Loss) of the period available for appropriation | (+)/(-) | (9905) | 8.026.781 | 4.327.664 |
Profit (Loss) of the preceding period brought forward | (+)/(-) | 14P | 17.694.912 | 13.367.248 |
Transfers from equity | 791/2 | |||
from contributions | 791 | |||
from reserves | 792 | |||
Appropriations to equity | 691/2 | |||
to contributions | 691 | |||
to legal reserve | 6920 | |||
to other reserves | (+)/(-) | 6921 | 8.221.693 | 17.694.912 |
Profit (loss) to be carried forward | (14) | |||
Shareholders' contribution in respect of losses | 794 | 17.500.000 | ||
Profit to be distributed | 694/7 | |||
Compensation for contributions | 694 | 17.500.000 | ||
Directors or managers | 695 | |||
Employees | 696 | |||
Other beneficiaries | 697 | |||
10/47
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Tata Motors Limited published this content on 21 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 June 2024 05:48:08 UTC.