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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : WEBER & KEILING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Public | 2021-06-30 | Complete |
| 2021-05-11 | Public | 2020-06-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-06-30 | Complete |
| Name | WEBER & KEILING |
| Siren | 442929956 |
| Closing | 2018-06-30 |
| Registry code | 6752 |
| Registration number | 3858 |
| Management number | 2002B01031 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 412.00 | 49 412.00 | 49 412.00 | |
AT Other tangible assets | 151 175.00 | 103 775.00 | 47 400.00 | 151 175.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 200 667.00 | 153 187.00 | 47 480.00 | 200 667.00 |
BP Services in progress | 12 398.00 | 12 398.00 | 12 398.00 | |
BX Customers and related accounts | 235 439.00 | 235 439.00 | 235 439.00 | |
BZ Other receivables | 89 160.00 | 89 160.00 | 89 160.00 | |
CF Cash and cash equivalents | 1 052 066.00 | 1 052 066.00 | 1 052 066.00 | |
CH Prepaid expenses | 25 289.00 | 25 289.00 | 25 289.00 | |
CJ TOTAL (II) | 1 414 353.00 | 1 414 353.00 | 1 414 353.00 | |
CO Grand total (0 to V) | 1 615 021.00 | 153 187.00 | 1 461 833.00 | 1 615 021.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 604 350.00 | 604 350.00 | ||
DH Retained earnings | 4 875.00 | 4 875.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 213.00 | 170 213.00 | ||
DL TOTAL (I) | 789 338.00 | 789 338.00 | ||
DU Loans and Debts from Credit Institutions (3) | 540.00 | 540.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 191 384.00 | 191 384.00 | ||
DX Trade payables and related accounts | 147 261.00 | 147 261.00 | ||
DY Tax and social security liabilities | 320 307.00 | 320 307.00 | ||
EA Other liabilities | 13 000.00 | 13 000.00 | ||
EC TOTAL (IV) | 672 494.00 | 672 494.00 | ||
EE Grand total (I to V) | 1 461 833.00 | 1 461 833.00 | ||
EG Accrued income and payables due within one year | 672 494.00 | 672 494.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 109 666.00 | 109 666.00 | 109 666.00 | |
8D Social Security and Other Social Organizations | 89 693.00 | 89 693.00 | 89 693.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 384.00 | 3 384.00 | 3 384.00 | |
UT Other financial assets | 80.00 | 80.00 | 80.00 | |
UX Other trade receivables | 217 307.00 | 217 307.00 | 217 307.00 | |
UY Staff and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
VB VAT | 8 015.00 | 8 015.00 | 8 015.00 | |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | 588.00 | |
VI Group and Associates | 103 969.00 | 103 969.00 | 103 969.00 | |
VM Income taxes | 30 602.00 | 30 602.00 | 30 602.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | 1 223.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | 2 167.00 | 2 167.00 | |
VS Prepaid expenses | 33 335.00 | 33 335.00 | 33 335.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 506.00 | 292 506.00 | 292 506.00 | |
VW VAT | 52 653.00 | 52 653.00 | 52 653.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 361 176.00 | 361 176.00 | 361 176.00 | |
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