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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : WESTFALIA AUTOMOTIVE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-12-17 | Public | 2018-12-31 | Complete |
| 2019-12-10 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-09-30 | Complete |
| Name | WESTFALIA AUTOMOTIVE SAS |
| Siren | 492959887 |
| Closing | 2016-09-30 |
| Registry code | 7601 |
| Registration number | 2094 |
| Management number | 2006B00136 |
| Activity code | 2932Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76810 Luneray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 488 463.00 | 2 488 463.00 | 2 488 463.00 | |
BZ Other receivables | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 13 126.00 | 13 126.00 | 13 126.00 | |
CJ TOTAL (II) | 133 126.00 | 133 126.00 | 133 126.00 | |
CO Grand total (0 to V) | 2 621 590.00 | 2 621 590.00 | 2 621 590.00 | |
CU Other investments | 2 488 463.00 | 2 488 463.00 | 2 488 463.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 537 000.00 | 537 000.00 | 537 000.00 | |
DD Legal reserve (1) | 53 700.00 | 53 700.00 | 53 700.00 | |
DG Other reserves | 1 553 544.00 | 1 194 985.00 | 1 553 544.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 850.00 | 358 559.00 | -39 850.00 | |
DL TOTAL (I) | 2 104 394.00 | 2 144 244.00 | 2 104 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | 200.00 | |
DX Trade payables and related accounts | 3 300.00 | 5 750.00 | 3 300.00 | |
EA Other liabilities | 513 696.00 | 591 086.00 | 513 696.00 | |
EC TOTAL (IV) | 517 196.00 | 597 036.00 | 517 196.00 | |
EE Grand total (I to V) | 2 621 590.00 | 2 741 280.00 | 2 621 590.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 282.00 | |||
GF Total Operating Expenses (II) | 24 282.00 | |||
GG - OPERATING RESULT (I - II) | -24 282.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 15 568.00 | |||
GU Total financial expenses (VI) | 15 568.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 568.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 825.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 408 631.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 850.00 | 50 072.00 | 39 850.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 850.00 | 358 559.00 | -39 850.00 | |
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