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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : WELMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-01-31 | Complete |
| 2021-06-25 | Partially confidential | 2019-01-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-01-31 | Complete |
| 2018-11-12 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-31 | Partially confidential | 2017-01-31 | Complete |
| Name | WELMONT |
| Siren | 418923744 |
| Closing | 2018-01-31 |
| Registry code | 1708 |
| Registration number | 4485 |
| Management number | 2003B00153 |
| Activity code | 4752B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17270 Montguyon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 650.00 | 4 650.00 | |
AH Goodwill | 111 550.00 | 111 550.00 | 111 550.00 | |
AR Technical installations, industrial equipment and tools | 52 812.00 | 48 500.00 | 4 312.00 | 52 812.00 |
AT Other tangible assets | 216 493.00 | 193 560.00 | 22 934.00 | 216 493.00 |
BD Other fixed assets | 29 788.00 | 29 788.00 | 29 788.00 | |
BJ TOTAL (I) | 415 334.00 | 246 709.00 | 168 624.00 | 415 334.00 |
BT Goods | 483 600.00 | 483 600.00 | 483 600.00 | |
BX Customers and related accounts | 80 558.00 | 80 558.00 | 80 558.00 | |
BZ Other receivables | 49 729.00 | 49 729.00 | 49 729.00 | |
CF Cash and cash equivalents | 168 948.00 | 168 948.00 | 168 948.00 | |
CH Prepaid expenses | 18 615.00 | 18 615.00 | 18 615.00 | |
CJ TOTAL (II) | 801 450.00 | 801 450.00 | 801 450.00 | |
CO Grand total (0 to V) | 1 216 784.00 | 246 709.00 | 970 075.00 | 1 216 784.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 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 | 389 794.00 | 389 794.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 315.00 | 28 315.00 | ||
DL TOTAL (I) | 426 909.00 | 426 909.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 213.00 | 114 213.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 800.00 | ||
DW Advances and down payments received on current orders | 1 848.00 | 1 848.00 | ||
DX Trade payables and related accounts | 324 306.00 | 324 306.00 | ||
DY Tax and social security liabilities | 98 998.00 | 98 998.00 | ||
EC TOTAL (IV) | 543 165.00 | 543 165.00 | ||
EE Grand total (I to V) | 970 075.00 | 970 075.00 | ||
EG Accrued income and payables due within one year | 452 928.00 | 452 928.00 | ||
| 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 | 3 800.00 | 3 800.00 | 3 800.00 | |
8B Suppliers and Related Accounts | 324 306.00 | 324 306.00 | 324 306.00 | |
VG Loans with a maturity of up to one year at origin | 114 213.00 | 23 976.00 | 90 237.00 | 114 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 998.00 | 98 998.00 | 98 998.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 902.00 | 148 902.00 | 148 902.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 541 317.00 | 451 080.00 | 90 237.00 | 541 317.00 |
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