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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : WE-VAN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| Name | WE-VAN SARL |
| Siren | 520577040 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 19253 |
| Management number | 2010B01515 |
| Activity code | 7711A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 MONTROUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AP Buildings | 37 942.00 | 26 513.00 | 11 429.00 | 37 942.00 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 288 822.00 | 62 680.00 | 226 141.00 | 288 822.00 |
AX Advances and down payments | 106 880.00 | 106 880.00 | 106 880.00 | |
BH Other financial assets | 4 226.00 | 4 226.00 | 4 226.00 | |
BJ TOTAL (I) | 438 117.00 | 89 193.00 | 348 924.00 | 438 117.00 |
BT Goods | 405.00 | 405.00 | 405.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 211 175.00 | 211 175.00 | 211 175.00 | |
BZ Other receivables | 13 862.00 | 13 862.00 | 13 862.00 | |
CF Cash and cash equivalents | 370 543.00 | 370 543.00 | 370 543.00 | |
CH Prepaid expenses | 47 520.00 | 47 520.00 | 47 520.00 | |
CJ TOTAL (II) | 643 506.00 | 643 506.00 | 643 506.00 | |
CO Grand total (0 to V) | 1 083 853.00 | 89 193.00 | 994 659.00 | 1 083 853.00 |
CU Other investments | 48.00 | 48.00 | 48.00 | |
CW Deferred expenses or loan issuance costs | 2 229.00 | 2 229.00 | 2 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 200.00 | 86 200.00 | 86 200.00 | |
DD Legal reserve (1) | 8 620.00 | 8 620.00 | 8 620.00 | |
DG Other reserves | 109 479.00 | 91 813.00 | 109 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 298.00 | 17 666.00 | 46 298.00 | |
DL TOTAL (I) | 250 598.00 | 204 299.00 | 250 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 440 206.00 | 522 802.00 | 440 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 222.00 | 195 704.00 | 63 222.00 | |
DW Advances and down payments received on current orders | 10 258.00 | 1 487.00 | 10 258.00 | |
DX Trade payables and related accounts | 70 049.00 | 71 469.00 | 70 049.00 | |
DY Tax and social security liabilities | 107 464.00 | 122 634.00 | 107 464.00 | |
EA Other liabilities | 7 538.00 | 18 328.00 | 7 538.00 | |
EB Prepaid income (2) | 45 325.00 | 60 550.00 | 45 325.00 | |
EC TOTAL (IV) | 744 062.00 | 992 974.00 | 744 062.00 | |
EE Grand total (I to V) | 994 659.00 | 1 197 274.00 | 994 659.00 | |
| 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 | 63 222.00 | 63 222.00 | 63 222.00 | |
8B Suppliers and Related Accounts | 70 049.00 | 70 049.00 | 70 049.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 538.00 | 7 538.00 | 7 538.00 | |
8L Deferred income | 45 325.00 | 45 325.00 | 45 325.00 | |
VG Loans with a maturity of up to one year at origin | 440 206.00 | 178 999.00 | 261 207.00 | 440 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 465.00 | 107 465.00 | 107 465.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 783.00 | 272 557.00 | 4 226.00 | 276 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 804.00 | 472 597.00 | 261 207.00 | 733 804.00 |
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