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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : WALFRANOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-09-30 | Complete |
| Name | WALFRANOU |
| Siren | 532056314 |
| Closing | 2019-09-30 |
| Registry code | 8801 |
| Registration number | 530 |
| Management number | 2011B00322 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88140 Contrexéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AN Land | 118 000.00 | 118 000.00 | 118 000.00 | |
AP Buildings | 1 605 996.00 | 635 486.00 | 970 510.00 | 1 605 996.00 |
AR Technical installations, industrial equipment and tools | 41 821.00 | 35 884.00 | 5 937.00 | 41 821.00 |
AT Other tangible assets | 88 178.00 | 68 346.00 | 19 832.00 | 88 178.00 |
BJ TOTAL (I) | 2 003 995.00 | 739 716.00 | 1 264 279.00 | 2 003 995.00 |
BL Raw materials, supplies | 3 234.00 | 3 234.00 | 3 234.00 | |
BX Customers and related accounts | 9 626.00 | 9 626.00 | 9 626.00 | |
BZ Other receivables | 14 010.00 | 14 010.00 | 14 010.00 | |
CF Cash and cash equivalents | 148 045.00 | 148 045.00 | 148 045.00 | |
CH Prepaid expenses | 29 226.00 | 29 226.00 | 29 226.00 | |
CJ TOTAL (II) | 204 142.00 | 204 142.00 | 204 142.00 | |
CO Grand total (0 to V) | 2 208 137.00 | 739 716.00 | 1 468 421.00 | 2 208 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DH Retained earnings | 28 135.00 | 28 135.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 472.00 | 50 472.00 | ||
DL TOTAL (I) | 381 107.00 | 381 107.00 | ||
DU Loans and Debts from Credit Institutions (3) | 919 255.00 | 919 255.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 518.00 | 95 518.00 | ||
DX Trade payables and related accounts | 38 763.00 | 38 763.00 | ||
DY Tax and social security liabilities | 30 363.00 | 30 363.00 | ||
EA Other liabilities | 3 415.00 | 3 415.00 | ||
EC TOTAL (IV) | 1 087 314.00 | 1 087 314.00 | ||
EE Grand total (I to V) | 1 468 421.00 | 1 468 421.00 | ||
EG Accrued income and payables due within one year | 287 013.00 | 287 013.00 | ||
| 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 | 95 518.00 | 95 518.00 | 95 518.00 | |
8B Suppliers and Related Accounts | 38 763.00 | 38 763.00 | 38 763.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 415.00 | 3 415.00 | 3 415.00 | |
VG Loans with a maturity of up to one year at origin | 919 255.00 | 118 954.00 | 510 691.00 | 919 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 363.00 | 30 363.00 | 30 363.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 863.00 | 52 863.00 | 52 863.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 314.00 | 287 013.00 | 510 691.00 | 1 087 314.00 |
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