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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : WENDEL FINANCE (SAS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | WENDEL FINANCE (SAS) |
| Siren | 440255057 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 2894 |
| Management number | 2001B50185 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 564.00 | 923.00 | 641.00 | 1 564.00 |
BJ TOTAL (I) | 3 885 257.00 | 4 923.00 | 3 880 333.00 | 3 885 257.00 |
BX Customers and related accounts | 366 313.00 | 366 313.00 | 366 313.00 | |
BZ Other receivables | 1 398 102.00 | 426 174.00 | 971 928.00 | 1 398 102.00 |
CF Cash and cash equivalents | 22 555.00 | 22 555.00 | 22 555.00 | |
CJ TOTAL (II) | 1 786 971.00 | 426 174.00 | 1 360 797.00 | 1 786 971.00 |
CO Grand total (0 to V) | 5 672 228.00 | 431 097.00 | 5 241 130.00 | 5 672 228.00 |
CU Other investments | 3 883 692.00 | 4 000.00 | 3 879 692.00 | 3 883 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | ||
DD Legal reserve (1) | 150 617.00 | 150 617.00 | ||
DG Other reserves | 2 099 091.00 | 2 099 091.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 237.00 | -235 237.00 | ||
DL TOTAL (I) | 4 614 471.00 | 4 614 471.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 689.00 | 67 689.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 294 383.00 | 294 383.00 | ||
DX Trade payables and related accounts | 52 354.00 | 52 354.00 | ||
DY Tax and social security liabilities | 212 231.00 | 212 231.00 | ||
EC TOTAL (IV) | 626 659.00 | 626 659.00 | ||
EE Grand total (I to V) | 5 241 130.00 | 5 241 130.00 | ||
EG Accrued income and payables due within one year | 576 713.00 | 576 713.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 355.00 | 52 355.00 | 52 355.00 | |
8C Staff and Related Accounts | 70 260.00 | 70 260.00 | 70 260.00 | |
8D Social Security and Other Social Organizations | 88 865.00 | 88 865.00 | 88 865.00 | |
UX Other trade receivables | 366 314.00 | 366 314.00 | ||
VB VAT | 5 703.00 | 5 703.00 | ||
VC Group and associates | 1 389 071.00 | 1 389 071.00 | ||
VH Loans with a maturity of more than one year at origin | 67 689.00 | 17 743.00 | 49 946.00 | 67 689.00 |
VI Group and Associates | 294 384.00 | 294 384.00 | 294 384.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | 4 160.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329.00 | 3 329.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 416.00 | 1 764 416.00 | 1 764 416.00 | |
VW VAT | 48 946.00 | 48 946.00 | 48 946.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 626 659.00 | 576 713.00 | 49 946.00 | 626 659.00 |
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