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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : WMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| Name | WMI |
| Siren | 449503705 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 5247 |
| Management number | 2003B00489 |
| Activity code | 4791B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68310 Wittelsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 289.00 | 79 289.00 | 79 289.00 | |
AJ Other Intangible Assets | 78 220.00 | 36 044.00 | 42 176.00 | 78 220.00 |
AP Buildings | 1 151.00 | 328.00 | 824.00 | 1 151.00 |
AR Technical installations, industrial equipment and tools | 145 813.00 | 69 850.00 | 75 963.00 | 145 813.00 |
AT Other tangible assets | 164 950.00 | 86 214.00 | 78 736.00 | 164 950.00 |
BH Other financial assets | 14 352.00 | 14 352.00 | 14 352.00 | |
BJ TOTAL (I) | 525 134.00 | 311 725.00 | 213 409.00 | 525 134.00 |
BN Goods in progress | 1 847.00 | 1 847.00 | 1 847.00 | |
BR Intermediate and finished products | 137 105.00 | 50 063.00 | 87 042.00 | 137 105.00 |
BT Goods | 268 577.00 | 42 564.00 | 226 013.00 | 268 577.00 |
BX Customers and related accounts | 122 853.00 | 122 853.00 | 122 853.00 | |
BZ Other receivables | 151 968.00 | 34 422.00 | 117 546.00 | 151 968.00 |
CD Marketable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
CF Cash and cash equivalents | 152 221.00 | 152 221.00 | 152 221.00 | |
CH Prepaid expenses | 5 493.00 | 5 493.00 | 5 493.00 | |
CJ TOTAL (II) | 1 020 065.00 | 127 049.00 | 893 016.00 | 1 020 065.00 |
CN Currency translation adjustments (V) | 29.00 | 29.00 | 29.00 | |
CO Grand total (0 to V) | 1 545 227.00 | 438 774.00 | 1 106 453.00 | 1 545 227.00 |
CU Other investments | 41 359.00 | 40 000.00 | 1 359.00 | 41 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 672 534.00 | 646 492.00 | 672 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 031.00 | 26 042.00 | -133 031.00 | |
DL TOTAL (I) | 547 863.00 | 680 894.00 | 547 863.00 | |
DP Provisions for Risks | 169 029.00 | 128.00 | 169 029.00 | |
DR TOTAL (IV) | 169 029.00 | 128.00 | 169 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 498.00 | 114 630.00 | 126 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 319.00 | 96 727.00 | 86 319.00 | |
DX Trade payables and related accounts | 149 691.00 | 172 700.00 | 149 691.00 | |
DY Tax and social security liabilities | 13 997.00 | 10 850.00 | 13 997.00 | |
DZ Fixed asset liabilities and related accounts | 23 614.00 | |||
EA Other liabilities | 10 908.00 | 13 947.00 | 10 908.00 | |
EC TOTAL (IV) | 387 413.00 | 432 468.00 | 387 413.00 | |
ED (V) | 2 149.00 | 2 629.00 | 2 149.00 | |
EE Grand total (I to V) | 1 106 453.00 | 1 116 120.00 | 1 106 453.00 | |
EI Including equity loans | 86 319.00 | 86 319.00 | ||
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