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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : TP WIEDMER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | TP WIEDMER SARL |
| Siren | 488703539 |
| Closing | 2016-09-30 |
| Registry code | 6852 |
| Registration number | 1682 |
| Management number | 2006B00187 |
| Activity code | 4312A |
| 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 | 68220 Folgensbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 239 245.00 | 177 774.00 | 61 472.00 | 239 245.00 |
AT Other tangible assets | 65 170.00 | 60 297.00 | 4 873.00 | 65 170.00 |
BH Other financial assets | 837.00 | 837.00 | 837.00 | |
BJ TOTAL (I) | 313 477.00 | 238 296.00 | 75 182.00 | 313 477.00 |
BL Raw materials, supplies | 156 503.00 | 156 503.00 | 156 503.00 | |
BN Goods in progress | 103 592.00 | 103 592.00 | 103 592.00 | |
BX Customers and related accounts | 116 438.00 | 11 013.00 | 105 424.00 | 116 438.00 |
BZ Other receivables | 8 749.00 | 8 749.00 | 8 749.00 | |
CF Cash and cash equivalents | 148 079.00 | 148 079.00 | 148 079.00 | |
CH Prepaid expenses | 57 644.00 | 57 644.00 | 57 644.00 | |
CJ TOTAL (II) | 591 005.00 | 11 013.00 | 579 992.00 | 591 005.00 |
CO Grand total (0 to V) | 904 483.00 | 249 309.00 | 655 174.00 | 904 483.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 202 800.00 | 202 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 410.00 | 23 410.00 | ||
DL TOTAL (I) | 292 210.00 | 292 210.00 | ||
DU Loans and Debts from Credit Institutions (3) | 469.00 | 469.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 775.00 | 92 775.00 | ||
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 153 874.00 | 153 874.00 | ||
DY Tax and social security liabilities | 78 365.00 | 78 365.00 | ||
EA Other liabilities | 31 481.00 | 31 481.00 | ||
EC TOTAL (IV) | 362 964.00 | 362 964.00 | ||
EE Grand total (I to V) | 655 174.00 | 655 174.00 | ||
EG Accrued income and payables due within one year | 362 964.00 | 362 964.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 469.00 | ||
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