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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : WMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| Name | WMI |
| Siren | 449503705 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 6230 |
| Management number | 2003B00489 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68310 Wittelsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 289.00 | 79 289.00 | 79 289.00 | |
AJ Other Intangible Assets | 78 220.00 | 31 002.00 | 47 218.00 | 78 220.00 |
AP Buildings | 1 151.00 | 213.00 | 939.00 | 1 151.00 |
AR Technical installations, industrial equipment and tools | 137 505.00 | 31 378.00 | 106 127.00 | 137 505.00 |
AT Other tangible assets | 111 646.00 | 56 390.00 | 55 256.00 | 111 646.00 |
BH Other financial assets | 14 352.00 | 14 352.00 | 14 352.00 | |
BJ TOTAL (I) | 463 522.00 | 232 043.00 | 231 480.00 | 463 522.00 |
BN Goods in progress | 1 291.00 | 1 291.00 | 1 291.00 | |
BR Intermediate and finished products | 147 892.00 | 64 020.00 | 83 872.00 | 147 892.00 |
BT Goods | 250 221.00 | 22 660.00 | 227 560.00 | 250 221.00 |
BX Customers and related accounts | 67 314.00 | 67 314.00 | 67 314.00 | |
BZ Other receivables | 138 362.00 | 30 444.00 | 107 918.00 | 138 362.00 |
CD Marketable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
CF Cash and cash equivalents | 215 737.00 | 215 737.00 | 215 737.00 | |
CH Prepaid expenses | 820.00 | 820.00 | 820.00 | |
CJ TOTAL (II) | 1 001 636.00 | 117 124.00 | 884 512.00 | 1 001 636.00 |
CN Currency translation adjustments (V) | 128.00 | 128.00 | 128.00 | |
CO Grand total (0 to V) | 1 465 286.00 | 349 167.00 | 1 116 120.00 | 1 465 286.00 |
CU Other investments | 41 359.00 | 33 772.00 | 7 587.00 | 41 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 646 492.00 | 617 479.00 | 646 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 042.00 | 29 013.00 | 26 042.00 | |
DL TOTAL (I) | 680 894.00 | 654 852.00 | 680 894.00 | |
DP Provisions for Risks | 128.00 | 2 689.00 | 128.00 | |
DR TOTAL (IV) | 128.00 | 2 689.00 | 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 630.00 | 28 955.00 | 114 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 727.00 | 101 042.00 | 96 727.00 | |
DX Trade payables and related accounts | 172 700.00 | 176 929.00 | 172 700.00 | |
DY Tax and social security liabilities | 10 850.00 | 32 338.00 | 10 850.00 | |
DZ Fixed asset liabilities and related accounts | 23 614.00 | 52 583.00 | 23 614.00 | |
EA Other liabilities | 13 947.00 | 10 830.00 | 13 947.00 | |
EB Prepaid income (2) | 71 000.00 | |||
EC TOTAL (IV) | 432 468.00 | 473 678.00 | 432 468.00 | |
ED (V) | 2 629.00 | 2 721.00 | 2 629.00 | |
EE Grand total (I to V) | 1 116 120.00 | 1 133 939.00 | 1 116 120.00 | |
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