Grow your business safely with WASHING POLYMER LIMITED
All the information you need about WASHING POLYMER LIMITED to develop and secure your business in France
W
HOME >
CORPORATES
>
WASHING POLYMER LIMITED >
BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : WASHING POLYMER LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-14 | Public | 2020-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | WASHING POLYMER LIMITED |
| Siren | 412790743 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007547 |
| Management number | 2017B01404 |
| Activity code | 4675Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42130 MONTVERDUN |
| 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 | 18 798.00 | 18 798.00 | 18 798.00 | |
AT Other tangible assets | 37 435.00 | 16 236.00 | 21 199.00 | 37 435.00 |
BF Loans | 30 180.00 | 30 180.00 | 30 180.00 | |
BH Other financial assets | 96.00 | 96.00 | 96.00 | |
BJ TOTAL (I) | 86 510.00 | 35 034.00 | 51 475.00 | 86 510.00 |
BT Goods | 105 676.00 | 105 676.00 | 105 676.00 | |
BX Customers and related accounts | 263 974.00 | 12 515.00 | 251 459.00 | 263 974.00 |
BZ Other receivables | 101 382.00 | 101 382.00 | 101 382.00 | |
CF Cash and cash equivalents | 211 647.00 | 211 647.00 | 211 647.00 | |
CH Prepaid expenses | 374.00 | 374.00 | 374.00 | |
CJ TOTAL (II) | 683 053.00 | 12 515.00 | 670 538.00 | 683 053.00 |
CO Grand total (0 to V) | 769 564.00 | 47 549.00 | 722 014.00 | 769 564.00 |
CP Shares due in less than one year | 10 060.00 | 10 060.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 254 267.00 | 254 267.00 | ||
DH Retained earnings | 345 867.00 | 345 867.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 929.00 | -107 929.00 | ||
DL TOTAL (I) | 500 589.00 | 500 589.00 | ||
DP Provisions for Risks | 100 000.00 | 100 000.00 | ||
DR TOTAL (IV) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 73 637.00 | 73 637.00 | ||
DY Tax and social security liabilities | 47 787.00 | 47 787.00 | ||
EC TOTAL (IV) | 121 424.00 | 121 424.00 | ||
EE Grand total (I to V) | 722 014.00 | 722 014.00 | ||
EG Accrued income and payables due within one year | 121 424.00 | 121 424.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 100 000.00 | |||
7C Grand total | 100 000.00 | |||
UJ - Exceptional | 100 000.00 | |||
| 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 | 73 637.00 | 73 637.00 | 73 637.00 | |
UP Loans | 30 180.00 | 10 060.00 | 30 180.00 | |
UT Other financial assets | 97.00 | 97.00 | ||
UX Other trade receivables | 263 974.00 | 263 974.00 | ||
VP Miscellaneous | 101 382.00 | 101 382.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 47 787.00 | 47 787.00 | 47 787.00 | |
VS Prepaid expenses | 374.00 | 374.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 396 007.00 | 375 790.00 | 20 217.00 | 396 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 425.00 | 121 425.00 | 121 425.00 | |
all companies in France
Complete and comprehensive database.
