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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : WELTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-06-30 | Complete |
| Name | WELTEK |
| Siren | 444994487 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 2003 |
| Management number | 2003B00060 |
| Activity code | 4669B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Beynost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 491.00 | 2 226.00 | 265.00 | 2 491.00 |
AH Goodwill | 5 987.00 | 5 987.00 | 5 987.00 | |
AR Technical installations, industrial equipment and tools | 87 436.00 | 46 688.00 | 40 748.00 | 87 436.00 |
AT Other tangible assets | 23 838.00 | 20 532.00 | 3 305.00 | 23 838.00 |
BD Other fixed assets | 35.00 | 35.00 | 35.00 | |
BH Other financial assets | 6 410.00 | 6 410.00 | 6 410.00 | |
BJ TOTAL (I) | 151 017.00 | 82 585.00 | 68 431.00 | 151 017.00 |
BL Raw materials, supplies | 673.00 | 673.00 | 673.00 | |
BT Goods | 439 982.00 | 16 114.00 | 423 868.00 | 439 982.00 |
BX Customers and related accounts | 576 630.00 | 1 041.00 | 575 588.00 | 576 630.00 |
BZ Other receivables | 36 137.00 | 36 137.00 | 36 137.00 | |
CF Cash and cash equivalents | 99 707.00 | 99 707.00 | 99 707.00 | |
CH Prepaid expenses | 10 987.00 | 10 987.00 | 10 987.00 | |
CJ TOTAL (II) | 1 164 120.00 | 17 156.00 | 1 146 963.00 | 1 164 120.00 |
CO Grand total (0 to V) | 1 315 137.00 | 99 741.00 | 1 215 395.00 | 1 315 137.00 |
CX Development or Research and Development Expenses | 24 817.00 | 13 138.00 | 11 679.00 | 24 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 77 256.00 | 77 256.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 404.00 | 57 404.00 | ||
DL TOTAL (I) | 178 661.00 | 178 661.00 | ||
DU Loans and Debts from Credit Institutions (3) | 201 302.00 | 201 302.00 | ||
DX Trade payables and related accounts | 681 838.00 | 681 838.00 | ||
DY Tax and social security liabilities | 145 237.00 | 145 237.00 | ||
EA Other liabilities | 8 149.00 | 8 149.00 | ||
EB Prepaid income (2) | 205.00 | 205.00 | ||
EC TOTAL (IV) | 1 036 734.00 | 1 036 734.00 | ||
EE Grand total (I to V) | 1 215 395.00 | 1 215 395.00 | ||
EG Accrued income and payables due within one year | 984 455.00 | 984 455.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | ||
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