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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : WATEL-AM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | WATEL-AM |
| Siren | 530639285 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 19310 |
| Management number | 2011B01680 |
| Activity code | 4110B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 100.00 | 7 100.00 | 7 100.00 | |
AT Other tangible assets | 32 792.00 | 15 116.00 | 17 676.00 | 32 792.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 10 589.00 | 10 589.00 | 10 589.00 | |
BJ TOTAL (I) | 52 761.00 | 22 216.00 | 30 545.00 | 52 761.00 |
BN Goods in progress | 183 176.00 | 183 176.00 | 183 176.00 | |
BX Customers and related accounts | 189 796.00 | 189 796.00 | 189 796.00 | |
BZ Other receivables | 4 295 933.00 | 4 295 933.00 | 4 295 933.00 | |
CF Cash and cash equivalents | 218 612.00 | 218 612.00 | 218 612.00 | |
CH Prepaid expenses | 16 801.00 | 16 801.00 | 16 801.00 | |
CJ TOTAL (II) | 4 904 318.00 | 4 904 318.00 | 4 904 318.00 | |
CO Grand total (0 to V) | 4 957 079.00 | 22 216.00 | 4 934 863.00 | 4 957 079.00 |
CU Other investments | 2 280.00 | 2 280.00 | 2 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 634 080.00 | 650 663.00 | 634 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416 417.00 | 18 416.00 | 1 416 417.00 | |
DL TOTAL (I) | 2 066 997.00 | 685 580.00 | 2 066 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 197.00 | 440.00 | 1 541 197.00 | |
DX Trade payables and related accounts | 14 750.00 | 378 663.00 | 14 750.00 | |
DY Tax and social security liabilities | 646 121.00 | 143 611.00 | 646 121.00 | |
EA Other liabilities | 665 798.00 | 540 000.00 | 665 798.00 | |
EB Prepaid income (2) | 157 707.00 | |||
EC TOTAL (IV) | 2 867 867.00 | 1 220 421.00 | 2 867 867.00 | |
EE Grand total (I to V) | 4 934 864.00 | 1 906 001.00 | 4 934 864.00 | |
EG Accrued income and payables due within one year | 2 867 867.00 | 680 421.00 | 2 867 867.00 | |
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