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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : WASSO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-07 | Partially confidential | 2015-12-31 | Complete |
| Name | WASSO SERVICES |
| Siren | 509840484 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/049097 |
| Management number | 2009B00195 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 6 900.00 | 6 900.00 | |
AR Technical installations, industrial equipment and tools | 3 040.00 | 2 904.00 | 135.00 | 3 040.00 |
AT Other tangible assets | 63 503.00 | 23 235.00 | 40 267.00 | 63 503.00 |
BH Other financial assets | 33 531.00 | 33 531.00 | 33 531.00 | |
BJ TOTAL (I) | 107 994.00 | 33 040.00 | 74 954.00 | 107 994.00 |
BL Raw materials, supplies | 16 261.00 | 16 261.00 | 16 261.00 | |
BX Customers and related accounts | 386 327.00 | 386 327.00 | 386 327.00 | |
BZ Other receivables | 95 721.00 | 95 721.00 | 95 721.00 | |
CD Marketable securities | 992.00 | 992.00 | 992.00 | |
CF Cash and cash equivalents | 3 735.00 | 3 735.00 | 3 735.00 | |
CH Prepaid expenses | 1 749.00 | 1 749.00 | 1 749.00 | |
CJ TOTAL (II) | 504 788.00 | 504 788.00 | 504 788.00 | |
CO Grand total (0 to V) | 612 782.00 | 33 040.00 | 579 742.00 | 612 782.00 |
CU Other investments | 1 020.00 | 1 020.00 | 1 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 46 108.00 | 46 034.00 | 46 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 757.00 | 60 074.00 | -53 757.00 | |
DL TOTAL (I) | 25 351.00 | 139 108.00 | 25 351.00 | |
DT Other Bond Issues | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 297 875.00 | 170 291.00 | 297 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 7 411.00 | 116.00 | |
DX Trade payables and related accounts | 99 590.00 | 166 059.00 | 99 590.00 | |
DY Tax and social security liabilities | 116 722.00 | 118 940.00 | 116 722.00 | |
EA Other liabilities | 10 086.00 | 11 939.00 | 10 086.00 | |
EC TOTAL (IV) | 554 391.00 | 474 643.00 | 554 391.00 | |
EE Grand total (I to V) | 579 742.00 | 613 752.00 | 579 742.00 | |
EG Accrued income and payables due within one year | 473 959.00 | 473 959.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 292.00 | 170 292.00 | ||
| 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 | 116.00 | 116.00 | 116.00 | |
8B Suppliers and Related Accounts | 99 590.00 | 99 590.00 | 99 590.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 086.00 | 10 086.00 | 10 086.00 | |
VG Loans with a maturity of up to one year at origin | 327 875.00 | 297 875.00 | 30 000.00 | 327 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 722.00 | 116 722.00 | 116 722.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 554 391.00 | 524 391.00 | 30 000.00 | 554 391.00 |
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