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W HOME > CORPORATES > Winkhaus France > BALANCE SHEET ( 2020-06-02)

THE LIST OF BALANCE SHEET : Winkhaus France

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-16 Public 2021-12-31 Complete
2021-07-08 Public 2020-12-31 Complete
2020-06-02 Public 2019-12-31 Complete
NameWinkhaus France
Siren852598333
Closing2019-12-31
Registry code 7701
Registration number 3632
Management number2019B01781
Activity code 4615Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2020-06-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address77185 LOGNES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 7 000.00 2 692.00 4 308.00 7 000.00
AT Other tangible assets 10 124.00 3 470.00 6 654.00 10 124.00
BH Other financial assets 1 485.00 1 485.00 1 485.00
BJ TOTAL (I) 18 609.00 6 162.00 12 447.00 18 609.00
BZ Other receivables 21 040.00 21 040.00 21 040.00
CF Cash and cash equivalents 800 001.00 800 001.00 800 001.00
CH Prepaid expenses 2 576.00 2 576.00 2 576.00
CJ TOTAL (II) 823 617.00 823 617.00 823 617.00
CO Grand total (0 to V) 842 227.00 6 162.00 836 065.00 842 227.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 25 000.00 25 000.00
DL TOTAL (I) 25 000.00 25 000.00
DV Miscellaneous Loans and Financial Debts (4) 406 851.00 406 851.00
DX Trade payables and related accounts 118 152.00 118 152.00
DY Tax and social security liabilities 268 216.00 268 216.00
EA Other liabilities 17 844.00 17 844.00
EC TOTAL (IV) 811 065.00 811 065.00
EE Grand total (I to V) 836 065.00 836 065.00

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