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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : WENDEL FINANCE (SAS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | WENDEL FINANCE (SAS) |
| Siren | 440255057 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 11767 |
| Management number | 2001B50185 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 564.00 | 1 445.00 | 119.00 | 1 564.00 |
BJ TOTAL (I) | 3 885 257.00 | 10 645.00 | 3 874 612.00 | 3 885 257.00 |
BX Customers and related accounts | 275 783.00 | 275 783.00 | 275 783.00 | |
BZ Other receivables | 2 048 667.00 | 1 275 337.00 | 773 330.00 | 2 048 667.00 |
CF Cash and cash equivalents | 12 471.00 | 12 471.00 | 12 471.00 | |
CH Prepaid expenses | 2 916.00 | 2 916.00 | 2 916.00 | |
CJ TOTAL (II) | 2 339 838.00 | 1 275 337.00 | 1 064 501.00 | 2 339 838.00 |
CO Grand total (0 to V) | 6 225 095.00 | 1 285 982.00 | 4 939 113.00 | 6 225 095.00 |
CU Other investments | 3 883 692.00 | 9 200.00 | 3 874 492.00 | 3 883 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | ||
DD Legal reserve (1) | 150 617.00 | 150 617.00 | ||
DG Other reserves | 1 773 854.00 | 1 773 854.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -792 627.00 | -792 627.00 | ||
DL TOTAL (I) | 3 731 843.00 | 3 731 843.00 | ||
DP Provisions for Risks | 52 976.00 | 52 976.00 | ||
DR TOTAL (IV) | 52 976.00 | 52 976.00 | ||
DU Loans and Debts from Credit Institutions (3) | 549 750.00 | 549 750.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 360 069.00 | 360 069.00 | ||
DX Trade payables and related accounts | 53 229.00 | 53 229.00 | ||
DY Tax and social security liabilities | 190 942.00 | 190 942.00 | ||
EA Other liabilities | 301.00 | 301.00 | ||
EC TOTAL (IV) | 1 154 293.00 | 1 154 293.00 | ||
EE Grand total (I to V) | 4 939 113.00 | 4 939 113.00 | ||
EG Accrued income and payables due within one year | 1 122 563.00 | 1 122 563.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 230.00 | 53 230.00 | 53 230.00 | |
8C Staff and Related Accounts | 74 231.00 | 74 231.00 | 74 231.00 | |
8D Social Security and Other Social Organizations | 65 145.00 | 65 145.00 | 65 145.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | 301.00 | |
UX Other trade receivables | 275 783.00 | 275 783.00 | 275 783.00 | |
VB VAT | 2 986.00 | 2 986.00 | 2 986.00 | |
VC Group and associates | 2 044 682.00 | 2 044 682.00 | 2 044 682.00 | |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | 500 000.00 | |
VH Loans with a maturity of more than one year at origin | 49 750.00 | 18 020.00 | 31 730.00 | 49 750.00 |
VI Group and Associates | 360 070.00 | 360 070.00 | 360 070.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 209.00 | 6 209.00 | 6 209.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
VS Prepaid expenses | 2 916.00 | 2 916.00 | 2 916.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 367.00 | 2 327 367.00 | 2 327 367.00 | |
VW VAT | 45 358.00 | 45 358.00 | 45 358.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 294.00 | 1 122 563.00 | 31 730.00 | 1 154 294.00 |
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