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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : WAFU RAMBOUILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-20 | Partially confidential | 2016-12-31 | Complete |
| Name | WAFU RAMBOUILLET |
| Siren | 794546028 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 16834 |
| Management number | 2013B02986 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78120 RAMBOUILLET |
| 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 | 48 605.00 | 16 615.00 | 31 989.00 | 48 605.00 |
AT Other tangible assets | 449 759.00 | 144 825.00 | 304 934.00 | 449 759.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 6 350.00 | 6 350.00 | 6 350.00 | |
BJ TOTAL (I) | 504 814.00 | 161 440.00 | 343 374.00 | 504 814.00 |
BT Goods | 25 048.00 | 25 048.00 | 25 048.00 | |
BV Advances and down payments on orders | 736.00 | 736.00 | 736.00 | |
BZ Other receivables | 38 279.00 | 38 279.00 | 38 279.00 | |
CF Cash and cash equivalents | 115 783.00 | 115 783.00 | 115 783.00 | |
CH Prepaid expenses | 1 189.00 | 1 189.00 | 1 189.00 | |
CJ TOTAL (II) | 181 036.00 | 181 036.00 | 181 036.00 | |
CO Grand total (0 to V) | 685 849.00 | 161 440.00 | 524 409.00 | 685 849.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 109 000.00 | 109 000.00 | ||
DH Retained earnings | 950.00 | 950.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 955.00 | 47 955.00 | ||
DL TOTAL (I) | 166 705.00 | 166 705.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 493.00 | 14 493.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 169 399.00 | 169 399.00 | ||
DX Trade payables and related accounts | 94 317.00 | 94 317.00 | ||
DY Tax and social security liabilities | 79 496.00 | 79 496.00 | ||
EC TOTAL (IV) | 357 705.00 | 357 705.00 | ||
EE Grand total (I to V) | 524 409.00 | 524 409.00 | ||
EG Accrued income and payables due within one year | 356 614.00 | 356 614.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 434.00 | ||
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