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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : WEYTENS DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | WEYTENS DECOR |
| Siren | 813146073 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/016900 |
| Management number | 2015B02804 |
| Activity code | 4759B |
| 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 | 31120 PORTET-SUR-GARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 4 724.00 | 3 280.00 | 1 443.00 | 4 724.00 |
AT Other tangible assets | 132 502.00 | 41 000.00 | 91 501.00 | 132 502.00 |
BH Other financial assets | 15 167.00 | 15 167.00 | 15 167.00 | |
BJ TOTAL (I) | 212 393.00 | 44 281.00 | 168 112.00 | 212 393.00 |
BT Goods | 28 097.00 | 28 097.00 | 28 097.00 | |
BX Customers and related accounts | 2 530.00 | 2 530.00 | 2 530.00 | |
BZ Other receivables | 8 928.00 | 8 928.00 | 8 928.00 | |
CF Cash and cash equivalents | 130 376.00 | 130 376.00 | 130 376.00 | |
CH Prepaid expenses | 1 803.00 | 1 803.00 | 1 803.00 | |
CJ TOTAL (II) | 171 734.00 | 171 734.00 | 171 734.00 | |
CO Grand total (0 to V) | 384 127.00 | 44 281.00 | 339 846.00 | 384 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 500.00 | 8 500.00 | 8 500.00 | |
DD Legal reserve (1) | 850.00 | 850.00 | ||
DG Other reserves | 44 160.00 | 44 160.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 685.00 | 45 010.00 | 40 685.00 | |
DL TOTAL (I) | 94 195.00 | 53 510.00 | 94 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 406.00 | 151 460.00 | 125 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 9 796.00 | 14.00 | |
DX Trade payables and related accounts | 55 247.00 | 75 549.00 | 55 247.00 | |
DY Tax and social security liabilities | 21 529.00 | 36 612.00 | 21 529.00 | |
EB Prepaid income (2) | 43 456.00 | 54 163.00 | 43 456.00 | |
EC TOTAL (IV) | 245 651.00 | 327 581.00 | 245 651.00 | |
EE Grand total (I to V) | 339 846.00 | 381 091.00 | 339 846.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | 14.00 | |
8B Suppliers and Related Accounts | 55 247.00 | 55 247.00 | 55 247.00 | |
8L Deferred income | 43 456.00 | 43 456.00 | 43 456.00 | |
VG Loans with a maturity of up to one year at origin | 125 406.00 | 26 602.00 | 98 803.00 | 125 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 529.00 | 21 529.00 | 21 529.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 428.00 | 13 261.00 | 15 167.00 | 28 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 651.00 | 146 848.00 | 98 803.00 | 245 651.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | 3.00 | |
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