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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : WERDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Public | 2021-09-30 | Complete |
| 2020-01-03 | Public | 2018-12-31 | Complete |
| Name | WERDEL |
| Siren | 833861099 |
| Closing | 2018-12-31 |
| Registry code | 6001 |
| Registration number | 4 |
| Management number | 2017B00812 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 TILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 55 936.00 | 55 936.00 | 55 936.00 | |
BZ Other receivables | 12 258.00 | 12 258.00 | 12 258.00 | |
CF Cash and cash equivalents | 15 914.00 | 15 914.00 | 15 914.00 | |
CJ TOTAL (II) | 84 109.00 | 84 109.00 | 84 109.00 | |
CO Grand total (0 to V) | 84 109.00 | 84 109.00 | 84 109.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 858.00 | -5 858.00 | ||
DL TOTAL (I) | -858.00 | -858.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | ||
DX Trade payables and related accounts | 24 900.00 | 24 900.00 | ||
EA Other liabilities | 25 066.00 | 25 066.00 | ||
EC TOTAL (IV) | 84 966.00 | 84 966.00 | ||
EE Grand total (I to V) | 84 109.00 | 84 109.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 55 936.00 | |||
FR Total operating income (I) | 55 937.00 | |||
FW Other purchases and external expenses | 61 655.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
GF Total Operating Expenses (II) | 61 795.00 | |||
GG - OPERATING RESULT (I - II) | -5 858.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 858.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 937.00 | 55 937.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 795.00 | 61 795.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 858.00 | -5 858.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 35 000.00 | 35 000.00 | |
8B Suppliers and Related Accounts | 24 900.00 | 24 900.00 | 24 900.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 066.00 | 25 066.00 | 25 066.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 258.00 | 12 258.00 | 12 258.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 84 966.00 | 84 966.00 | 84 966.00 | |
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