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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : WERNER SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-18 | Partially confidential | 2016-12-31 | Complete |
| Name | WERNER SERVICES |
| Siren | 392931598 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 15233 |
| Management number | 1993B01122 |
| Activity code | 3700Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67800 Bischheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 396.00 | 396.00 | 396.00 | |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AP Buildings | 51 217.00 | 47 654.00 | 3 563.00 | 51 217.00 |
AR Technical installations, industrial equipment and tools | 23 308.00 | 19 557.00 | 3 752.00 | 23 308.00 |
AT Other tangible assets | 144 784.00 | 99 895.00 | 44 889.00 | 144 784.00 |
AV Fixed assets in progress | 38 119.00 | 38 119.00 | 38 119.00 | |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BF Loans | 36 100.00 | 36 100.00 | 36 100.00 | |
BH Other financial assets | 1 030.00 | 1 030.00 | 1 030.00 | |
BJ TOTAL (I) | 307 300.00 | 167 501.00 | 139 798.00 | 307 300.00 |
BL Raw materials, supplies | 2 866.00 | 2 866.00 | 2 866.00 | |
BX Customers and related accounts | 161 852.00 | 161 852.00 | 161 852.00 | |
BZ Other receivables | 38 135.00 | 38 135.00 | 38 135.00 | |
CF Cash and cash equivalents | 134 033.00 | 134 033.00 | 134 033.00 | |
CH Prepaid expenses | 10 433.00 | 10 433.00 | 10 433.00 | |
CJ TOTAL (II) | 347 320.00 | 347 320.00 | 347 320.00 | |
CO Grand total (0 to V) | 654 620.00 | 167 501.00 | 487 118.00 | 654 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 543.00 | 2 543.00 | ||
DG Other reserves | 265 551.00 | 265 551.00 | ||
DH Retained earnings | 24 770.00 | 24 770.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 489.00 | 41 489.00 | ||
DL TOTAL (I) | 359 354.00 | 359 354.00 | ||
DU Loans and Debts from Credit Institutions (3) | 627.00 | 627.00 | ||
DX Trade payables and related accounts | 25 292.00 | 25 292.00 | ||
DY Tax and social security liabilities | 101 783.00 | 101 783.00 | ||
EA Other liabilities | 62.00 | 62.00 | ||
EC TOTAL (IV) | 127 764.00 | 127 764.00 | ||
EE Grand total (I to V) | 487 118.00 | 487 118.00 | ||
EG Accrued income and payables due within one year | 127 764.00 | 127 764.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | 627.00 | ||
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