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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : WEYTENS DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | WEYTENS DECOR |
| Siren | 813146073 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/022490 |
| Management number | 2015B02804 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 4 724.00 | 1 706.00 | 3 018.00 | 4 724.00 |
AT Other tangible assets | 132 502.00 | 21 081.00 | 111 420.00 | 132 502.00 |
BH Other financial assets | 15 098.00 | 15 098.00 | 15 098.00 | |
BJ TOTAL (I) | 212 323.00 | 22 787.00 | 189 536.00 | 212 323.00 |
BT Goods | 30 394.00 | 30 394.00 | 30 394.00 | |
BX Customers and related accounts | 829.00 | 829.00 | 829.00 | |
BZ Other receivables | 3 787.00 | 3 787.00 | 3 787.00 | |
CF Cash and cash equivalents | 156 545.00 | 156 545.00 | 156 545.00 | |
CJ TOTAL (II) | 191 555.00 | 191 555.00 | 191 555.00 | |
CO Grand total (0 to V) | 403 878.00 | 22 787.00 | 381 091.00 | 403 878.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 500.00 | 8 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 010.00 | 45 010.00 | ||
DL TOTAL (I) | 53 510.00 | 53 510.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151 460.00 | 151 460.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 796.00 | 9 796.00 | ||
DX Trade payables and related accounts | 75 549.00 | 75 549.00 | ||
DY Tax and social security liabilities | 36 612.00 | 36 612.00 | ||
EB Prepaid income (2) | 54 163.00 | 54 163.00 | ||
EC TOTAL (IV) | 327 581.00 | 327 581.00 | ||
EE Grand total (I to V) | 381 091.00 | 381 091.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 787.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 22 787.00 | |||
| 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 | 9 796.00 | 9 796.00 | 9 796.00 | |
8B Suppliers and Related Accounts | 75 549.00 | 75 549.00 | 75 549.00 | |
8L Deferred income | 54 163.00 | 54 163.00 | 54 163.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 714.00 | 4 616.00 | 15 098.00 | 19 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 581.00 | 201 979.00 | 107 532.00 | 327 581.00 |
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