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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : WMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| Name | WMI |
| Siren | 449503705 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 3922 |
| Management number | 2003B00489 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68310 Wittelsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 653.00 | 5 653.00 | 5 653.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 73 500.00 | 39 221.00 | 34 279.00 | 73 500.00 |
AP Buildings | 1 151.00 | 443.00 | 709.00 | 1 151.00 |
AR Technical installations, industrial equipment and tools | 179 566.00 | 93 590.00 | 85 976.00 | 179 566.00 |
AT Other tangible assets | 162 932.00 | 104 533.00 | 58 399.00 | 162 932.00 |
BH Other financial assets | 15 852.00 | 15 852.00 | 15 852.00 | |
BJ TOTAL (I) | 475 013.00 | 268 439.00 | 206 573.00 | 475 013.00 |
BL Raw materials, supplies | 13 350.00 | 13 350.00 | 13 350.00 | |
BN Goods in progress | 1 291.00 | 1 291.00 | 1 291.00 | |
BR Intermediate and finished products | 126 214.00 | 46 808.00 | 79 407.00 | 126 214.00 |
BT Goods | 315 599.00 | 20 829.00 | 294 769.00 | 315 599.00 |
BX Customers and related accounts | 115 293.00 | 115 293.00 | 115 293.00 | |
BZ Other receivables | 138 512.00 | 138 512.00 | 138 512.00 | |
CD Marketable securities | 180 000.00 | 180 000.00 | 180 000.00 | |
CF Cash and cash equivalents | 132 950.00 | 132 950.00 | 132 950.00 | |
CH Prepaid expenses | 1 158.00 | 1 158.00 | 1 158.00 | |
CJ TOTAL (II) | 1 024 366.00 | 67 637.00 | 956 729.00 | 1 024 366.00 |
CN Currency translation adjustments (V) | 79.00 | 79.00 | 79.00 | |
CO Grand total (0 to V) | 1 499 458.00 | 336 076.00 | 1 163 382.00 | 1 499 458.00 |
CU Other investments | 26 359.00 | 25 000.00 | 1 359.00 | 26 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 672 534.00 | 672 534.00 | 672 534.00 | |
DH Retained earnings | -133 031.00 | -133 031.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 587.00 | -133 031.00 | 27 587.00 | |
DL TOTAL (I) | 575 450.00 | 547 863.00 | 575 450.00 | |
DP Provisions for Risks | 169 079.00 | 169 029.00 | 169 079.00 | |
DR TOTAL (IV) | 169 079.00 | 169 029.00 | 169 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 908.00 | 126 498.00 | 75 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 841.00 | 86 319.00 | 68 841.00 | |
DX Trade payables and related accounts | 229 324.00 | 149 691.00 | 229 324.00 | |
DY Tax and social security liabilities | 31 690.00 | 13 997.00 | 31 690.00 | |
EA Other liabilities | 11 285.00 | 10 908.00 | 11 285.00 | |
EC TOTAL (IV) | 417 048.00 | 387 413.00 | 417 048.00 | |
ED (V) | 1 805.00 | 2 149.00 | 1 805.00 | |
EE Grand total (I to V) | 1 163 382.00 | 1 106 453.00 | 1 163 382.00 | |
EG Accrued income and payables due within one year | 380 479.00 | 312 898.00 | 380 479.00 | |
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