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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : W CA ES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-08-31 | Complete |
| 2020-02-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-11 | Public | 2018-08-31 | Complete |
| 2018-02-16 | Public | 2017-08-31 | Complete |
| 2017-01-27 | Partially confidential | 2016-08-31 | Complete |
| Name | W CA ES |
| Siren | 439487539 |
| Closing | 2016-08-31 |
| Registry code | 8401 |
| Registration number | 1021 |
| Management number | 2003B00982 |
| Activity code | 4711B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84510 Caumont-sur-Durance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 137.00 | 26 579.00 | 201 557.00 | 228 137.00 |
AR Technical installations, industrial equipment and tools | 337 013.00 | 108 981.00 | 228 031.00 | 337 013.00 |
AT Other tangible assets | 1 386 408.00 | 294 301.00 | 1 092 107.00 | 1 386 408.00 |
BH Other financial assets | 10 481.00 | 10 481.00 | 10 481.00 | |
BJ TOTAL (I) | 2 059 086.00 | 429 862.00 | 1 629 224.00 | 2 059 086.00 |
BT Goods | 244 285.00 | 244 285.00 | 244 285.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 13 301.00 | 13 301.00 | 13 301.00 | |
BZ Other receivables | 126 623.00 | 126 623.00 | 126 623.00 | |
CF Cash and cash equivalents | 53 074.00 | 53 074.00 | 53 074.00 | |
CJ TOTAL (II) | 437 283.00 | 437 283.00 | 437 283.00 | |
CO Grand total (0 to V) | 2 496 369.00 | 429 862.00 | 2 066 507.00 | 2 496 369.00 |
CR Shares due in more than one year | 10 481.00 | 10 481.00 | ||
CU Other investments | 97 048.00 | 97 048.00 | 97 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 72 275.00 | 46 181.00 | 72 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 006.00 | 26 094.00 | 118 006.00 | |
DL TOTAL (I) | 198 752.00 | 80 745.00 | 198 752.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 200 341.00 | 1 373 731.00 | 1 200 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 146.00 | 200 104.00 | 162 146.00 | |
DX Trade payables and related accounts | 402 372.00 | 368 867.00 | 402 372.00 | |
DY Tax and social security liabilities | 102 025.00 | 101 453.00 | 102 025.00 | |
EA Other liabilities | 872.00 | 872.00 | ||
EC TOTAL (IV) | 1 867 755.00 | 2 044 155.00 | 1 867 755.00 | |
EE Grand total (I to V) | 2 066 507.00 | 2 124 900.00 | 2 066 507.00 | |
EG Accrued income and payables due within one year | 813 871.00 | 845 038.00 | 813 871.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 108.00 | 144 754.00 | 285 108.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 285 108.00 | 144 754.00 | 285 108.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | 150 000.00 | |
8B Suppliers and Related Accounts | 402 372.00 | 402 372.00 | 402 372.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 018.00 | 13 018.00 | 13 018.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 755.00 | 813 871.00 | 785 951.00 | 1 867 755.00 |
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