Grow your business safely with WILLMATH
All the information you need about WILLMATH to develop and secure your business in France
W
HOME >
CORPORATES
>
WILLMATH >
BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : WILLMATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | WILLMATH |
| Siren | 383606928 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 2850 |
| Management number | 2018D00438 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 169.00 | 4 169.00 | 4 169.00 | |
BD Other fixed assets | 105 637.00 | 105 637.00 | 105 637.00 | |
BJ TOTAL (I) | 492 806.00 | 4 169.00 | 488 637.00 | 492 806.00 |
BZ Other receivables | 167.00 | 167.00 | 167.00 | |
CF Cash and cash equivalents | 56 835.00 | 56 835.00 | 56 835.00 | |
CH Prepaid expenses | 15 816.00 | 15 816.00 | 15 816.00 | |
CJ TOTAL (II) | 72 818.00 | 72 818.00 | 72 818.00 | |
CO Grand total (0 to V) | 565 624.00 | 4 169.00 | 561 455.00 | 565 624.00 |
CU Other investments | 383 000.00 | 383 000.00 | 383 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 277 241.00 | 277 241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 672.00 | 32 672.00 | ||
DL TOTAL (I) | 511 913.00 | 511 913.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | 2 024.00 | ||
DX Trade payables and related accounts | 4 885.00 | 4 885.00 | ||
DY Tax and social security liabilities | 42 034.00 | 42 034.00 | ||
EA Other liabilities | 600.00 | 600.00 | ||
EC TOTAL (IV) | 49 542.00 | 49 542.00 | ||
EE Grand total (I to V) | 561 455.00 | 561 455.00 | ||
EG Accrued income and payables due within one year | 49 542.00 | 49 542.00 | ||
| 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 | 2 024.00 | 2 024.00 | 2 024.00 | |
8B Suppliers and Related Accounts | 4 885.00 | 4 885.00 | 4 885.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | 600.00 | |
VQ Other Taxes, Duties, and Similar Debts | 42 034.00 | 42 034.00 | 42 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 983.00 | 15 983.00 | 15 983.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 542.00 | 49 542.00 | 49 542.00 | |
all companies in France
Complete and comprehensive database.
