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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : WENDEL FINANCE (SAS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | WENDEL FINANCE (SAS) |
| Siren | 440255057 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 3624 |
| Management number | 2001B50185 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 564.00 | 401.00 | 1 163.00 | 1 564.00 |
BJ TOTAL (I) | 3 880 057.00 | 4 401.00 | 3 875 656.00 | 3 880 057.00 |
BX Customers and related accounts | 381 630.00 | 381 630.00 | 381 630.00 | |
BZ Other receivables | 1 333 322.00 | 177 580.00 | 1 155 742.00 | 1 333 322.00 |
CF Cash and cash equivalents | 77 082.00 | 77 082.00 | 77 082.00 | |
CH Prepaid expenses | 2 939.00 | 2 939.00 | 2 939.00 | |
CJ TOTAL (II) | 1 794 975.00 | 177 580.00 | 1 617 395.00 | 1 794 975.00 |
CO Grand total (0 to V) | 5 675 032.00 | 181 981.00 | 5 493 051.00 | 5 675 032.00 |
CU Other investments | 3 878 492.00 | 4 000.00 | 3 874 492.00 | 3 878 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | ||
DD Legal reserve (1) | 143 123.00 | 143 123.00 | ||
DG Other reserves | 1 956 699.00 | 1 956 699.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 886.00 | 149 886.00 | ||
DL TOTAL (I) | 4 849 708.00 | 4 849 708.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 804.00 | 67 804.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 291 108.00 | 291 108.00 | ||
DX Trade payables and related accounts | 56 828.00 | 56 828.00 | ||
DY Tax and social security liabilities | 227 600.00 | 227 600.00 | ||
EC TOTAL (IV) | 643 342.00 | 643 342.00 | ||
EE Grand total (I to V) | 5 493 051.00 | 5 493 051.00 | ||
EG Accrued income and payables due within one year | 575 537.00 | 575 537.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 829.00 | 56 829.00 | 56 829.00 | |
8C Staff and Related Accounts | 60 656.00 | 60 656.00 | 60 656.00 | |
8D Social Security and Other Social Organizations | 85 647.00 | 85 647.00 | 85 647.00 | |
UX Other trade receivables | 381 631.00 | 381 631.00 | ||
VB VAT | 6 962.00 | 6 962.00 | ||
VC Group and associates | 1 323 418.00 | 1 323 418.00 | ||
VH Loans with a maturity of more than one year at origin | 67 804.00 | 17 858.00 | 49 946.00 | 67 804.00 |
VI Group and Associates | 291 109.00 | 291 109.00 | 291 109.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | 3 625.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942.00 | 2 942.00 | ||
VS Prepaid expenses | 2 939.00 | 2 939.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 893.00 | 1 717 893.00 | 1 717 893.00 | |
VW VAT | 77 672.00 | 77 672.00 | 77 672.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 643 342.00 | 593 396.00 | 49 946.00 | 643 342.00 |
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