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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : WESTFALIA AUTOMOTIVE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-12-17 | Public | 2018-12-31 | Complete |
| 2019-12-10 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-09-30 | Complete |
| Name | WESTFALIA AUTOMOTIVE SAS |
| Siren | 492959887 |
| Closing | 2018-12-31 |
| Registry code | 7601 |
| Registration number | 2748 |
| Management number | 2006B00136 |
| Activity code | 2932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76810 Luneray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 488 463.00 | 2 488 463.00 | 2 488 463.00 | |
BZ Other receivables | 112 513.00 | 112 513.00 | 112 513.00 | |
CF Cash and cash equivalents | 6 457.00 | 6 457.00 | 6 457.00 | |
CJ TOTAL (II) | 118 970.00 | 118 970.00 | 118 970.00 | |
CO Grand total (0 to V) | 2 607 434.00 | 2 607 434.00 | 2 607 434.00 | |
CU Other investments | 2 488 463.00 | 2 488 463.00 | 2 488 463.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 537 000.00 | 537 000.00 | 537 000.00 | |
DD Legal reserve (1) | 53 700.00 | 53 700.00 | 53 700.00 | |
DG Other reserves | 1 460 570.00 | 1 513 694.00 | 1 460 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 259.00 | -53 124.00 | 52 259.00 | |
DL TOTAL (I) | 2 103 529.00 | 2 051 270.00 | 2 103 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 717.00 | 36 717.00 | ||
DX Trade payables and related accounts | 13 555.00 | 7 613.00 | 13 555.00 | |
EA Other liabilities | 453 633.00 | 436 506.00 | 453 633.00 | |
EC TOTAL (IV) | 503 905.00 | 444 116.00 | 503 905.00 | |
EE Grand total (I to V) | 2 607 434.00 | 2 495 388.00 | 2 607 434.00 | |
EI Including equity loans | 36 717.00 | 36 717.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 537.00 | |||
GF Total Operating Expenses (II) | 23 537.00 | |||
GG - OPERATING RESULT (I - II) | -23 537.00 | |||
GO Net income from sales of marketable securities | 1.00 | |||
GR Interest and similar expenses | 19 720.00 | |||
GS Negative differences of foreign exchange | 1.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 537.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -75 796.00 | -75 796.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -52 259.00 | 53 124.00 | -52 259.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 259.00 | -53 124.00 | 52 259.00 | |
| 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 | 13 555.00 | 13 555.00 | 13 555.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 453 633.00 | 453 633.00 | 453 633.00 | |
VI Group and Associates | 36 717.00 | 36 717.00 | 36 717.00 | |
VM Income taxes | 112 513.00 | 112 513.00 | 112 513.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 513.00 | 112 513.00 | 112 513.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 503 905.00 | 503 905.00 | 503 905.00 | |
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