Grow your business safely with WAFU RAMBOUILLET
All the information you need about WAFU RAMBOUILLET to develop and secure your business in France
W
HOME >
CORPORATES
>
WAFU RAMBOUILLET >
BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : WAFU RAMBOUILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-20 | Partially confidential | 2016-12-31 | Complete |
| Name | WAFU RAMBOUILLET |
| Siren | 794546028 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 1849 |
| Management number | 2013B02986 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78120 RAMBOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 991.00 | 12 519.00 | 32 472.00 | 44 991.00 |
AT Other tangible assets | 445 379.00 | 99 849.00 | 345 530.00 | 445 379.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 6 350.00 | 6 350.00 | 6 350.00 | |
BJ TOTAL (I) | 496 820.00 | 112 368.00 | 384 452.00 | 496 820.00 |
BT Goods | 24 191.00 | 24 191.00 | 24 191.00 | |
BV Advances and down payments on orders | 1 865.00 | 1 865.00 | 1 865.00 | |
BZ Other receivables | 6 852.00 | 6 852.00 | 6 852.00 | |
CF Cash and cash equivalents | 105 274.00 | 105 274.00 | 105 274.00 | |
CH Prepaid expenses | 958.00 | 958.00 | 958.00 | |
CJ TOTAL (II) | 139 141.00 | 139 141.00 | 139 141.00 | |
CO Grand total (0 to V) | 635 961.00 | 112 368.00 | 523 593.00 | 635 961.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 39 000.00 | 39 000.00 | ||
DH Retained earnings | 39.00 | 39.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 911.00 | 70 911.00 | ||
DL TOTAL (I) | 118 750.00 | 118 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 153.00 | 27 153.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 179 399.00 | 179 399.00 | ||
DX Trade payables and related accounts | 93 301.00 | 93 301.00 | ||
DY Tax and social security liabilities | 96 990.00 | 96 990.00 | ||
EA Other liabilities | 8 000.00 | 8 000.00 | ||
EC TOTAL (IV) | 404 843.00 | 404 843.00 | ||
EE Grand total (I to V) | 523 593.00 | 523 593.00 | ||
EG Accrued income and payables due within one year | 390 825.00 | 390 825.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 452.00 | ||
all companies in France
Complete and comprehensive database.
