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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : WFS Acquisition SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2019-12-31 | Consolidated |
| 2021-03-04 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Consolidated |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | WFS Acquisition SAS |
| Siren | 812053403 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 122972 |
| Management number | 2015B12711 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 316 013 000.00 | 23 730 000.00 | 292 283 000.00 | 316 013 000.00 |
BJ TOTAL (I) | 1 005 070 000.00 | 318 299 000.00 | 686 771 000.00 | 1 005 070 000.00 |
BX Customers and related accounts | 216 557 000.00 | 6 951 000.00 | 209 607 000.00 | 216 557 000.00 |
BZ Other receivables | 51 074 000.00 | 750 000.00 | 50 324 000.00 | 51 074 000.00 |
CD Marketable securities | 1 217 000.00 | 1 217 000.00 | 1 217 000.00 | |
CF Cash and cash equivalents | 48 663 000.00 | 48 663 000.00 | 48 663 000.00 | |
CJ TOTAL (II) | 319 662 000.00 | 7 701 000.00 | 311 961 000.00 | 319 662 000.00 |
CO Grand total (0 to V) | 1 484 020 000.00 | 435 076 000.00 | 1 048 944 000.00 | 1 484 020 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 934 000.00 | 135 934 000.00 | ||
DL TOTAL (I) | 46 273 000.00 | 46 273 000.00 | ||
DR TOTAL (IV) | 48 710 000.00 | 48 710 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 593 444 000.00 | 593 444 000.00 | ||
DX Trade payables and related accounts | 116 714 000.00 | 116 714 000.00 | ||
EA Other liabilities | 158 451 000.00 | 158 451 000.00 | ||
EC TOTAL (IV) | 868 609 000.00 | 868 609 000.00 | ||
EE Grand total (I to V) | 1 048 944 000.00 | 1 048 944 000.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -89 661 000.00 | -89 661 000.00 | ||
P7 LIABILITIES - Retained Earnings | 3 295 000.00 | 3 295 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 321 691 000.00 | |||
FQ Other income | 7 030 000.00 | |||
FR Total operating income (I) | 1 328 721 000.00 | |||
FX Taxes, duties, and similar payments | 21 849 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 60 937 000.00 | |||
GB Operating Expenses - Provisions | 13 936 000.00 | |||
GE Other Expenses | 181 643 000.00 | |||
GF Total Operating Expenses (II) | 1 349 495 000.00 | |||
GG - OPERATING RESULT (I - II) | -20 775 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -74 037 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -94 812 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -608 000.00 | -608 000.00 | ||
HK Income tax | 25 256 000.00 | 25 256 000.00 | ||
R3 Income Statement - Technical Result | -20 449 000.00 | -20 449 000.00 | ||
R5 Net income of consolidated companies | -70 164 000.00 | -70 164 000.00 | ||
R6 Group Income (Consolidated Net Income) | -90 613 000.00 | -90 613 000.00 | ||
R7 Share of minority interests (Non-group income) | 952 000.00 | 952 000.00 | ||
R8 Net income, group share (parent company share) | -91 565 000.00 | -91 565 000.00 | ||
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