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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : WOLMER DA ET PH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-04-30 | Complete |
| 2021-07-27 | Public | 2020-06-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-04-30 | Complete |
| 2019-02-18 | Public | 2018-04-30 | Complete |
| 2018-03-05 | Public | 2017-04-30 | Complete |
| Name | WOLMER DA ET PH |
| Siren | 503818403 |
| Closing | 2019-04-30 |
| Registry code | 2301 |
| Registration number | 171 |
| Management number | 2013B00103 |
| Activity code | 4711D |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23500 Felletin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 76 021.00 | 67 935.00 | 8 087.00 | 76 021.00 |
AT Other tangible assets | 131 753.00 | 85 158.00 | 46 595.00 | 131 753.00 |
BJ TOTAL (I) | 307 775.00 | 153 093.00 | 154 682.00 | 307 775.00 |
BT Goods | 49 757.00 | 49 757.00 | 49 757.00 | |
BX Customers and related accounts | 3 540.00 | 3 540.00 | 3 540.00 | |
BZ Other receivables | 9 326.00 | 9 326.00 | 9 326.00 | |
CF Cash and cash equivalents | 223 046.00 | 223 046.00 | 223 046.00 | |
CH Prepaid expenses | 4 659.00 | 4 659.00 | 4 659.00 | |
CJ TOTAL (II) | 290 328.00 | 290 328.00 | 290 328.00 | |
CO Grand total (0 to V) | 598 103.00 | 153 093.00 | 445 010.00 | 598 103.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 326 957.00 | 326 957.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 315.00 | 9 315.00 | ||
DL TOTAL (I) | 352 772.00 | 352 772.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | ||
DX Trade payables and related accounts | 45 061.00 | 45 061.00 | ||
DY Tax and social security liabilities | 47 095.00 | 47 095.00 | ||
EC TOTAL (IV) | 92 238.00 | 92 238.00 | ||
EE Grand total (I to V) | 445 010.00 | 445 010.00 | ||
EG Accrued income and payables due within one year | 92 238.00 | 92 238.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 062.00 | 22 030.00 | 131 062.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 062.00 | 22 030.00 | 131 062.00 | |
| 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 | 83.00 | 83.00 | 83.00 | |
8B Suppliers and Related Accounts | 45 061.00 | 45 061.00 | 45 061.00 | |
8D Social Security and Other Social Organizations | 47 095.00 | 47 095.00 | 47 095.00 | |
VS Prepaid expenses | 17 525.00 | 17 525.00 | 17 525.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 525.00 | 17 525.00 | 17 525.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 92 238.00 | 92 238.00 | 92 238.00 | |
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