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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : WELCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | WELCOM |
| Siren | 428885081 |
| Closing | 2016-12-31 |
| Registry code | 5501 |
| Registration number | B2017/001340 |
| Management number | 2004B00154 |
| Activity code | 4742Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55000 BAR-LE-DUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AN Land | 3 315.00 | 53.00 | 3 263.00 | 3 315.00 |
AP Buildings | ||||
AT Other tangible assets | 11 139.00 | 3 514.00 | 7 625.00 | 11 139.00 |
BD Other fixed assets | 848.00 | 848.00 | 848.00 | |
BH Other financial assets | 1 556.00 | 1 556.00 | 1 556.00 | |
BJ TOTAL (I) | 37 857.00 | 3 567.00 | 34 291.00 | 37 857.00 |
BT Goods | ||||
BX Customers and related accounts | 26 108.00 | 26 108.00 | 26 108.00 | |
BZ Other receivables | 54 078.00 | 54 078.00 | 54 078.00 | |
CD Marketable securities | 648 063.00 | 648 063.00 | 648 063.00 | |
CF Cash and cash equivalents | 865 895.00 | 865 895.00 | 865 895.00 | |
CH Prepaid expenses | 21 642.00 | 21 642.00 | 21 642.00 | |
CJ TOTAL (II) | 1 615 785.00 | 1 615 785.00 | 1 615 785.00 | |
CO Grand total (0 to V) | 1 653 642.00 | 3 567.00 | 1 650 075.00 | 1 653 642.00 |
CP Shares due in less than one year | 1 104.00 | 1 104.00 | ||
CU Other investments | 21 000.00 | 21 000.00 | 21 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 830 000.00 | 750 000.00 | 830 000.00 | |
DH Retained earnings | 5 502.00 | 5 128.00 | 5 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 845.00 | 80 373.00 | 466 845.00 | |
DL TOTAL (I) | 1 311 147.00 | 844 302.00 | 1 311 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 6 290.00 | 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 421.00 | 23 980.00 | 42 421.00 | |
DX Trade payables and related accounts | 65 216.00 | 1 175 320.00 | 65 216.00 | |
DY Tax and social security liabilities | 220 609.00 | 135 440.00 | 220 609.00 | |
EA Other liabilities | 10 544.00 | 20 276.00 | 10 544.00 | |
EC TOTAL (IV) | 338 928.00 | 1 361 306.00 | 338 928.00 | |
EE Grand total (I to V) | 1 650 075.00 | 2 205 608.00 | 1 650 075.00 | |
EG Accrued income and payables due within one year | 338 928.00 | 1 361 306.00 | 338 928.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 266.00 | 138.00 | |
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