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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : WAPHARM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-10 | Public | 2016-12-31 | Complete |
| 2020-03-23 | Partially confidential | 2018-09-30 | Complete |
| Name | WAPHARM |
| Siren | 519829170 |
| Closing | 2018-09-30 |
| Registry code | 9742 |
| Registration number | 1683 |
| Management number | 2010B00125 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97425 LES AVIRONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 621 577.00 | 621 577.00 | 621 577.00 | |
AT Other tangible assets | 86 981.00 | 71 744.00 | 15 238.00 | 86 981.00 |
BJ TOTAL (I) | 708 559.00 | 71 744.00 | 636 815.00 | 708 559.00 |
BT Goods | 31 931.00 | 31 931.00 | 31 931.00 | |
BX Customers and related accounts | 17 565.00 | 17 565.00 | 17 565.00 | |
BZ Other receivables | 2 330.00 | 2 330.00 | 2 330.00 | |
CF Cash and cash equivalents | 26 667.00 | 26 667.00 | 26 667.00 | |
CH Prepaid expenses | 6 894.00 | 6 894.00 | 6 894.00 | |
CJ TOTAL (II) | 85 386.00 | 85 386.00 | 85 386.00 | |
CO Grand total (0 to V) | 793 945.00 | 71 744.00 | 722 202.00 | 793 945.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 301 199.00 | 273 177.00 | 301 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 050.00 | 28 022.00 | 47 050.00 | |
DL TOTAL (I) | 348 359.00 | 301 309.00 | 348 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 975.00 | 110 204.00 | 41 975.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 083.00 | 53 835.00 | 43 083.00 | |
DX Trade payables and related accounts | 101 348.00 | 89 342.00 | 101 348.00 | |
DY Tax and social security liabilities | 19 390.00 | 17 206.00 | 19 390.00 | |
EA Other liabilities | 168 045.00 | 157 690.00 | 168 045.00 | |
EC TOTAL (IV) | 373 843.00 | 428 277.00 | 373 843.00 | |
EE Grand total (I to V) | 722 202.00 | 729 585.00 | 722 202.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 706.00 | 8 038.00 | 63 706.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 706.00 | 8 038.00 | 63 706.00 | |
| 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 | 43 083.00 | 14 388.00 | 28 695.00 | 43 083.00 |
8B Suppliers and Related Accounts | 101 348.00 | 101 348.00 | 101 348.00 | |
8D Social Security and Other Social Organizations | 19 391.00 | 19 391.00 | 19 391.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 168 045.00 | 168 045.00 | 168 045.00 | |
VG Loans with a maturity of up to one year at origin | 41 976.00 | 41 976.00 | 41 976.00 | |
VS Prepaid expenses | 26 789.00 | 26 789.00 | 26 789.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 789.00 | 26 789.00 | 26 789.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 373 843.00 | 345 148.00 | 28 695.00 | 373 843.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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