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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION WALDMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D EXPLOITATION WALDMANN |
| Siren | 330956038 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 2161 |
| Management number | 1984B00272 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | 32 014.00 | 32 014.00 | |
AR Technical installations, industrial equipment and tools | 71 661.00 | 66 085.00 | 5 576.00 | 71 661.00 |
AT Other tangible assets | 163 226.00 | 123 854.00 | 39 372.00 | 163 226.00 |
BH Other financial assets | 41 000.00 | 41 000.00 | 41 000.00 | |
BJ TOTAL (I) | 346 032.00 | 189 939.00 | 156 093.00 | 346 032.00 |
BT Goods | 89 396.00 | 8 084.00 | 81 312.00 | 89 396.00 |
BV Advances and down payments on orders | 2 430.00 | 2 430.00 | 2 430.00 | |
BX Customers and related accounts | 57 226.00 | 57 226.00 | 57 226.00 | |
BZ Other receivables | 24 906.00 | 24 906.00 | 24 906.00 | |
CD Marketable securities | 133 000.00 | 133 000.00 | 133 000.00 | |
CF Cash and cash equivalents | 133 968.00 | 133 968.00 | 133 968.00 | |
CH Prepaid expenses | 8 901.00 | 8 901.00 | 8 901.00 | |
CJ TOTAL (II) | 449 827.00 | 8 084.00 | 441 743.00 | 449 827.00 |
CO Grand total (0 to V) | 795 860.00 | 198 023.00 | 597 836.00 | 795 860.00 |
CU Other investments | 38 131.00 | 38 131.00 | 38 131.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 000.00 | 126 000.00 | 126 000.00 | |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | 12 600.00 | |
DG Other reserves | 41 618.00 | 41 618.00 | 41 618.00 | |
DH Retained earnings | 271 486.00 | 288 628.00 | 271 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 448.00 | -17 143.00 | -33 448.00 | |
DL TOTAL (I) | 418 256.00 | 451 704.00 | 418 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 937.00 | 37 267.00 | 20 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 617.00 | 2 577.00 | 12 617.00 | |
DW Advances and down payments received on current orders | 3 877.00 | |||
DX Trade payables and related accounts | 74 309.00 | 73 268.00 | 74 309.00 | |
DY Tax and social security liabilities | 70 848.00 | 66 878.00 | 70 848.00 | |
EA Other liabilities | 869.00 | 869.00 | ||
EC TOTAL (IV) | 179 580.00 | 183 867.00 | 179 580.00 | |
EE Grand total (I to V) | 597 836.00 | 635 571.00 | 597 836.00 | |
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