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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : WELTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-06-30 | Complete |
| Name | WELTEK |
| Siren | 444994487 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 1522 |
| Management number | 2003B00060 |
| Activity code | 4669B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Beynost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 491.00 | 2 226.00 | 265.00 | 2 491.00 |
AH Goodwill | 5 987.00 | 5 987.00 | 5 987.00 | |
AR Technical installations, industrial equipment and tools | 87 436.00 | 63 034.00 | 24 402.00 | 87 436.00 |
AT Other tangible assets | 25 086.00 | 22 719.00 | 2 366.00 | 25 086.00 |
BD Other fixed assets | 35.00 | 35.00 | 35.00 | |
BH Other financial assets | 6 445.00 | 6 445.00 | 6 445.00 | |
BJ TOTAL (I) | 152 301.00 | 105 420.00 | 46 880.00 | 152 301.00 |
BL Raw materials, supplies | 3 340.00 | 3 340.00 | 3 340.00 | |
BT Goods | 474 638.00 | 16 000.00 | 458 638.00 | 474 638.00 |
BX Customers and related accounts | 695 786.00 | 1 058.00 | 694 728.00 | 695 786.00 |
BZ Other receivables | 20 171.00 | 20 171.00 | 20 171.00 | |
CF Cash and cash equivalents | 143 601.00 | 143 601.00 | 143 601.00 | |
CH Prepaid expenses | 24 168.00 | 24 168.00 | 24 168.00 | |
CJ TOTAL (II) | 1 361 706.00 | 17 058.00 | 1 344 648.00 | 1 361 706.00 |
CO Grand total (0 to V) | 1 514 007.00 | 122 478.00 | 1 391 529.00 | 1 514 007.00 |
CX Development or Research and Development Expenses | 24 817.00 | 17 439.00 | 7 378.00 | 24 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 104 661.00 | 104 661.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 236.00 | 59 236.00 | ||
DL TOTAL (I) | 207 897.00 | 207 897.00 | ||
DU Loans and Debts from Credit Institutions (3) | 197 049.00 | 197 049.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 515.00 | 70 515.00 | ||
DX Trade payables and related accounts | 736 974.00 | 736 974.00 | ||
DY Tax and social security liabilities | 155 093.00 | 155 093.00 | ||
EA Other liabilities | 23 999.00 | 23 999.00 | ||
EC TOTAL (IV) | 1 183 631.00 | 1 183 631.00 | ||
EE Grand total (I to V) | 1 391 529.00 | 1 391 529.00 | ||
EG Accrued income and payables due within one year | 1 126 506.00 | 1 126 506.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | ||
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