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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : TP WIEDMER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | TP WIEDMER SARL |
| Siren | 488703539 |
| Closing | 2017-09-30 |
| Registry code | 6852 |
| Registration number | 1883 |
| Management number | 2006B00187 |
| Activity code | 4312A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68220 Folgensbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 246 255.00 | 193 330.00 | 52 925.00 | 246 255.00 |
AT Other tangible assets | 64 259.00 | 62 784.00 | 1 475.00 | 64 259.00 |
BH Other financial assets | 837.00 | 837.00 | 837.00 | |
BJ TOTAL (I) | 319 577.00 | 256 340.00 | 63 237.00 | 319 577.00 |
BL Raw materials, supplies | 192 651.00 | 192 651.00 | 192 651.00 | |
BN Goods in progress | 79 739.00 | 79 739.00 | 79 739.00 | |
BX Customers and related accounts | 180 441.00 | 8 670.00 | 171 771.00 | 180 441.00 |
BZ Other receivables | 10 953.00 | 10 953.00 | 10 953.00 | |
CF Cash and cash equivalents | 155 412.00 | 155 412.00 | 155 412.00 | |
CH Prepaid expenses | 51 045.00 | 51 045.00 | 51 045.00 | |
CJ TOTAL (II) | 670 241.00 | 8 670.00 | 661 571.00 | 670 241.00 |
CO Grand total (0 to V) | 989 817.00 | 265 010.00 | 724 808.00 | 989 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 226 210.00 | 226 210.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 089.00 | 37 089.00 | ||
DL TOTAL (I) | 329 299.00 | 329 299.00 | ||
DU Loans and Debts from Credit Institutions (3) | 560.00 | 560.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 137 895.00 | 137 895.00 | ||
DW Advances and down payments received on current orders | 9 500.00 | 9 500.00 | ||
DX Trade payables and related accounts | 163 454.00 | 163 454.00 | ||
DY Tax and social security liabilities | 83 740.00 | 83 740.00 | ||
EA Other liabilities | 360.00 | 360.00 | ||
EC TOTAL (IV) | 395 509.00 | 395 509.00 | ||
EE Grand total (I to V) | 724 808.00 | 724 808.00 | ||
EG Accrued income and payables due within one year | 395 509.00 | 395 509.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 560.00 | ||
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