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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION WALDMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D EXPLOITATION WALDMANN |
| Siren | 330956038 |
| Closing | 2018-09-30 |
| Registry code | 5103 |
| Registration number | 1808 |
| Management number | 1984B00272 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | 32 014.00 | 32 014.00 | |
AR Technical installations, industrial equipment and tools | 71 661.00 | 71 445.00 | 216.00 | 71 661.00 |
AT Other tangible assets | 163 226.00 | 157 204.00 | 6 022.00 | 163 226.00 |
BH Other financial assets | 41 000.00 | 41 000.00 | 41 000.00 | |
BJ TOTAL (I) | 323 178.00 | 228 649.00 | 94 528.00 | 323 178.00 |
BT Goods | 106 978.00 | 9 415.00 | 97 563.00 | 106 978.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 60 694.00 | 60 694.00 | 60 694.00 | |
BZ Other receivables | 21 726.00 | 21 726.00 | 21 726.00 | |
CD Marketable securities | 190 225.00 | 190 225.00 | 190 225.00 | |
CF Cash and cash equivalents | 43 785.00 | 43 785.00 | 43 785.00 | |
CH Prepaid expenses | 6 389.00 | 6 389.00 | 6 389.00 | |
CJ TOTAL (II) | 429 798.00 | 9 415.00 | 420 383.00 | 429 798.00 |
CO Grand total (0 to V) | 752 975.00 | 238 064.00 | 514 911.00 | 752 975.00 |
CP Shares due in less than one year | 41 000.00 | 41 000.00 | ||
CU Other investments | 15 276.00 | 15 276.00 | 15 276.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 000.00 | 126 000.00 | 126 000.00 | |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | 12 600.00 | |
DG Other reserves | 41 618.00 | 41 618.00 | 41 618.00 | |
DH Retained earnings | 224 241.00 | 238 037.00 | 224 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 137.00 | -13 797.00 | -16 137.00 | |
DL TOTAL (I) | 388 322.00 | 404 459.00 | 388 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 333.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 910.00 | 60.00 | |
DX Trade payables and related accounts | 75 657.00 | 77 677.00 | 75 657.00 | |
DY Tax and social security liabilities | 50 546.00 | 70 665.00 | 50 546.00 | |
EA Other liabilities | 326.00 | 326.00 | 326.00 | |
EC TOTAL (IV) | 126 589.00 | 154 911.00 | 126 589.00 | |
EE Grand total (I to V) | 514 911.00 | 559 370.00 | 514 911.00 | |
EI Including equity loans | 60.00 | 60.00 | ||
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