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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : W.T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Consolidated |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Consolidated |
| 2019-10-31 | Public | 2018-12-31 | Consolidated |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2019-01-10 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | W.T.S. |
| Siren | 509437968 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 27832 |
| Management number | 2008B04229 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33115 Pyla-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 399 742.00 | |||
BX Customers and related accounts | 299 344.00 | |||
BZ Other receivables | 1 718 406.00 | |||
CF Cash and cash equivalents | 5 405 475.00 | |||
CJ TOTAL (II) | 8 806 714.00 | |||
CO Grand total (0 to V) | 34 206 456.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 509 800.00 | 2 509 800.00 | 2 509 800.00 | |
DL TOTAL (I) | 8 598 239.00 | 6 761 907.00 | 8 598 239.00 | |
DR TOTAL (IV) | 80 000.00 | 153 768.00 | 80 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 674 185.00 | 21 426 850.00 | 19 674 185.00 | |
DX Trade payables and related accounts | 1 402 140.00 | 1 037 330.00 | 1 402 140.00 | |
EA Other liabilities | 4 450 912.00 | 4 398 097.00 | 4 450 912.00 | |
EC TOTAL (IV) | 25 527 237.00 | 26 862 277.00 | 25 527 237.00 | |
EE Grand total (I to V) | 34 205 476.00 | 33 777 952.00 | 34 205 476.00 | |
P2 LIABILITIES - Gross Technical Reserves | 8 239 342.00 | 6 495 073.00 | 8 239 342.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 26 927 489.00 | |||
FQ Other income | 723 015.00 | |||
FR Total operating income (I) | 27 650 504.00 | |||
FS Purchases of goods (including customs duties) | -6 852 219.00 | |||
FW Other purchases and external expenses | -4 277 814.00 | |||
FX Taxes, duties, and similar payments | -614 752.00 | |||
FY Salaries and Wages | -10 137 263.00 | |||
FZ Social Security Contributions | -2 686 271.00 | |||
GF Total Operating Expenses (II) | -24 568 319.00 | |||
GG - OPERATING RESULT (I - II) | 3 082 185.00 | |||
GP Total financial income (V) | 23 329.00 | |||
GU Total financial expenses (VI) | -599 041.00 | |||
GV - FINANCIAL INCOME (V - VI) | -575 712.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 506 473.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 45 709.00 | 113 146.00 | 45 709.00 | |
HH Total exceptional expenses (VIII) | -9 759.00 | -46 373.00 | -9 759.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 949.00 | 66 773.00 | 35 949.00 | |
HK Income tax | -706 190.00 | -719 722.00 | -706 190.00 | |
R5 Net income of consolidated companies | 1 836 232.00 | 2 086 106.00 | 1 836 232.00 | |
R6 Group Income (Consolidated Net Income) | 1 836 232.00 | 2 086 106.00 | 1 836 232.00 | |
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