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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : AUTOMOBILES DES WEPPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-15 | Partially confidential | 2016-12-31 | Complete |
| Name | AUTOMOBILES DES WEPPES |
| Siren | 523818680 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 1120 |
| Management number | 2010B01513 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59320 ENNETIERES-EN-WEPPES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 462.00 | 455.00 | 7.00 | 462.00 |
AR Technical installations, industrial equipment and tools | 79 512.00 | 42 573.00 | 36 939.00 | 79 512.00 |
AT Other tangible assets | 137 898.00 | 63 970.00 | 73 929.00 | 137 898.00 |
BJ TOTAL (I) | 217 947.00 | 106 998.00 | 110 949.00 | 217 947.00 |
BT Goods | 118 123.00 | 118 123.00 | 118 123.00 | |
BX Customers and related accounts | 54 597.00 | 3 334.00 | 51 263.00 | 54 597.00 |
BZ Other receivables | 11 384.00 | 11 384.00 | 11 384.00 | |
CD Marketable securities | 65 015.00 | 65 015.00 | 65 015.00 | |
CF Cash and cash equivalents | 509 906.00 | 509 906.00 | 509 906.00 | |
CH Prepaid expenses | 1 986.00 | 1 986.00 | 1 986.00 | |
CJ TOTAL (II) | 761 011.00 | 3 334.00 | 757 677.00 | 761 011.00 |
CO Grand total (0 to V) | 978 958.00 | 110 332.00 | 868 626.00 | 978 958.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 480 576.00 | 480 576.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 053.00 | 86 053.00 | ||
DL TOTAL (I) | 574 879.00 | 574 879.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 260.00 | 62 260.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 007.00 | 39 007.00 | ||
DW Advances and down payments received on current orders | 28 883.00 | 28 883.00 | ||
DX Trade payables and related accounts | 112 569.00 | 112 569.00 | ||
DY Tax and social security liabilities | 35 175.00 | 35 175.00 | ||
EA Other liabilities | 15 854.00 | 15 854.00 | ||
EC TOTAL (IV) | 293 747.00 | 293 747.00 | ||
EE Grand total (I to V) | 868 626.00 | 868 626.00 | ||
EG Accrued income and payables due within one year | 266 561.00 | 266 561.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 334.00 | 3 334.00 | ||
7B Total provisions for depreciation | 3 334.00 | 3 334.00 | ||
7C Grand total | 3 334.00 | 3 334.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 007.00 | 39 007.00 | 39 007.00 | |
8B Suppliers and Related Accounts | 112 569.00 | 112 569.00 | 112 569.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 854.00 | 15 854.00 | 15 854.00 | |
VP Miscellaneous | 39 007.00 | 39 007.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 264 864.00 | 237 678.00 | 27 186.00 | 264 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 864.00 | 237 678.00 | 27 186.00 | 264 864.00 |
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