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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : WINNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-03 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-27 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Partially confidential | 2016-12-31 | Complete |
| Name | WINNER |
| Siren | 352384317 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 24081 |
| Management number | 1989B03084 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94250 GENTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 584.00 | 2 584.00 | 2 584.00 | |
AR Technical installations, industrial equipment and tools | 273 075.00 | 248 986.00 | 24 089.00 | 273 075.00 |
AT Other tangible assets | 529 701.00 | 442 381.00 | 87 319.00 | 529 701.00 |
BH Other financial assets | 10 881.00 | 10 881.00 | 10 881.00 | |
BJ TOTAL (I) | 817 253.00 | 693 953.00 | 123 300.00 | 817 253.00 |
BT Goods | 423 432.00 | 423 432.00 | 423 432.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 21 576.00 | 540.00 | 21 035.00 | 21 576.00 |
BZ Other receivables | 139 258.00 | 139 258.00 | 139 258.00 | |
CF Cash and cash equivalents | 68 467.00 | 68 467.00 | 68 467.00 | |
CH Prepaid expenses | 15 712.00 | 15 712.00 | 15 712.00 | |
CJ TOTAL (II) | 668 447.00 | 540.00 | 667 906.00 | 668 447.00 |
CO Grand total (0 to V) | 1 485 701.00 | 694 494.00 | 791 206.00 | 1 485 701.00 |
CU Other investments | 1 010.00 | 1 010.00 | 1 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 500.00 | 52 500.00 | 52 500.00 | |
DG Other reserves | 857.00 | 857.00 | 857.00 | |
DH Retained earnings | -1 861 636.00 | -1 708 225.00 | -1 861 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 525.00 | -153 410.00 | -162 525.00 | |
DL TOTAL (I) | -1 970 804.00 | -1 808 279.00 | -1 970 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 661.00 | 256 927.00 | 168 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 795 851.00 | 1 565 873.00 | 1 795 851.00 | |
DX Trade payables and related accounts | 541 243.00 | 946 049.00 | 541 243.00 | |
DY Tax and social security liabilities | 179 399.00 | 187 608.00 | 179 399.00 | |
DZ Fixed asset liabilities and related accounts | 11 439.00 | |||
EA Other liabilities | 68 306.00 | 19 479.00 | 68 306.00 | |
EB Prepaid income (2) | 8 550.00 | 8 550.00 | 8 550.00 | |
EC TOTAL (IV) | 2 762 011.00 | 2 995 927.00 | 2 762 011.00 | |
EE Grand total (I to V) | 791 206.00 | 1 187 648.00 | 791 206.00 | |
EG Accrued income and payables due within one year | 888 777.00 | 1 261 104.00 | 888 777.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | |||
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