Grow your business safely with WTA
All the information you need about WTA to develop and secure your business in France
W
HOME >
CORPORATES
>
WTA >
BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : WTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| Name | WTA |
| Siren | 808424899 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/004817 |
| Management number | 2015B01531 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 121.00 | 1 121.00 | 1 121.00 | |
AT Other tangible assets | 37 187.00 | 24 484.00 | 12 703.00 | 37 187.00 |
BH Other financial assets | 9 309.00 | 9 309.00 | 9 309.00 | |
BJ TOTAL (I) | 47 617.00 | 25 605.00 | 22 012.00 | 47 617.00 |
BX Customers and related accounts | 410 083.00 | 410 083.00 | 410 083.00 | |
BZ Other receivables | 6 142.00 | 6 142.00 | 6 142.00 | |
CF Cash and cash equivalents | 275 050.00 | 275 050.00 | 275 050.00 | |
CH Prepaid expenses | 638.00 | 638.00 | 638.00 | |
CJ TOTAL (II) | 691 914.00 | 691 914.00 | 691 914.00 | |
CO Grand total (0 to V) | 739 531.00 | 25 605.00 | 713 926.00 | 739 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 110 206.00 | 69 476.00 | 110 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 906.00 | 40 730.00 | 74 906.00 | |
DL TOTAL (I) | 196 112.00 | 121 206.00 | 196 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 26 500.00 | 6 500.00 | |
DX Trade payables and related accounts | 54 483.00 | 15 625.00 | 54 483.00 | |
DY Tax and social security liabilities | 361 869.00 | 108 378.00 | 361 869.00 | |
EA Other liabilities | 7 626.00 | 10 183.00 | 7 626.00 | |
EB Prepaid income (2) | 87 336.00 | 87 336.00 | ||
EC TOTAL (IV) | 517 814.00 | 160 686.00 | 517 814.00 | |
EE Grand total (I to V) | 713 926.00 | 281 891.00 | 713 926.00 | |
EG Accrued income and payables due within one year | 517 814.00 | 160 686.00 | 517 814.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 987.00 | 9 618.00 | 15 987.00 | |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | 1 121.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 14 866.00 | 9 618.00 | 14 866.00 | |
| 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 | 54 483.00 | 54 483.00 | 54 483.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 126.00 | 14 126.00 | 14 126.00 | |
8L Deferred income | 87 336.00 | 87 336.00 | 87 336.00 | |
VQ Other Taxes, Duties, and Similar Debts | 361 869.00 | 361 869.00 | 361 869.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 173.00 | 416 864.00 | 9 309.00 | 426 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 814.00 | 517 814.00 | 517 814.00 | |
all companies in France
Complete and comprehensive database.
