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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : WPh bâtiment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2021-01-15 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| Name | WPh bâtiment |
| Siren | 535391296 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 14453 |
| Management number | 2011B02523 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 012.00 | 1 012.00 | 1 012.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 93 980.00 | 50 964.00 | 43 016.00 | 93 980.00 |
AT Other tangible assets | 45 500.00 | 42 100.00 | 3 400.00 | 45 500.00 |
AX Advances and down payments | ||||
BH Other financial assets | 5 224.00 | 5 224.00 | 5 224.00 | |
BJ TOTAL (I) | 209 028.00 | 94 076.00 | 114 952.00 | 209 028.00 |
BX Customers and related accounts | 255 548.00 | 2 708.00 | 252 840.00 | 255 548.00 |
BZ Other receivables | 68 475.00 | 68 475.00 | 68 475.00 | |
CF Cash and cash equivalents | 16 097.00 | 16 097.00 | 16 097.00 | |
CH Prepaid expenses | 443.00 | 443.00 | 443.00 | |
CJ TOTAL (II) | 340 562.00 | 2 708.00 | 337 854.00 | 340 562.00 |
CO Grand total (0 to V) | 549 591.00 | 96 784.00 | 452 806.00 | 549 591.00 |
CU Other investments | 3 312.00 | 3 312.00 | 3 312.00 | |
| 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 | 56 892.00 | 56 892.00 | ||
DH Retained earnings | -5 681.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 411.00 | 62 573.00 | 23 411.00 | |
DL TOTAL (I) | 91 302.00 | 67 892.00 | 91 302.00 | |
DP Provisions for Risks | 4 000.00 | 4 000.00 | ||
DR TOTAL (IV) | 4 000.00 | 4 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 761.00 | 9 444.00 | 9 761.00 | |
DW Advances and down payments received on current orders | 442.00 | |||
DX Trade payables and related accounts | 268 692.00 | 209 974.00 | 268 692.00 | |
DY Tax and social security liabilities | 68 017.00 | 60 398.00 | 68 017.00 | |
EA Other liabilities | 4 033.00 | 5 617.00 | 4 033.00 | |
EB Prepaid income (2) | 7 000.00 | 22 838.00 | 7 000.00 | |
EC TOTAL (IV) | 357 504.00 | 308 712.00 | 357 504.00 | |
EE Grand total (I to V) | 452 806.00 | 376 604.00 | 452 806.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 4 000.00 | |||
7C Grand total | 4 000.00 | |||
| 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 | 268 692.00 | 268 692.00 | 268 692.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 033.00 | 4 033.00 | 4 033.00 | |
8L Deferred income | 7 000.00 | 7 000.00 | 7 000.00 | |
VG Loans with a maturity of up to one year at origin | 9 761.00 | 8 994.00 | 767.00 | 9 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 017.00 | 68 017.00 | 68 017.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 690.00 | 324 466.00 | 5 224.00 | 329 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 504.00 | 356 737.00 | 767.00 | 357 504.00 |
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