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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : WEBER & KEILING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Public | 2021-06-30 | Complete |
| 2021-05-11 | Public | 2020-06-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-06-30 | Complete |
| Name | WEBER KEILING |
| Siren | 442929956 |
| Closing | 2019-06-30 |
| Registry code | 6752 |
| Registration number | 8086 |
| Management number | 2002B01031 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 412.00 | 49 412.00 | 49 412.00 | |
AT Other tangible assets | 164 708.00 | 126 487.00 | 38 221.00 | 164 708.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 214 200.00 | 175 899.00 | 38 301.00 | 214 200.00 |
BP Services in progress | 75 000.00 | 75 000.00 | 75 000.00 | |
BX Customers and related accounts | 179 629.00 | 7 000.00 | 172 629.00 | 179 629.00 |
BZ Other receivables | 55 308.00 | 55 308.00 | 55 308.00 | |
CF Cash and cash equivalents | 1 550 233.00 | 1 550 233.00 | 1 550 233.00 | |
CH Prepaid expenses | 26 473.00 | 26 473.00 | 26 473.00 | |
CJ TOTAL (II) | 1 886 644.00 | 7 000.00 | 1 879 644.00 | 1 886 644.00 |
CO Grand total (0 to V) | 2 100 845.00 | 182 899.00 | 1 917 945.00 | 2 100 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 774 550.00 | 774 550.00 | ||
DH Retained earnings | 4 888.00 | 4 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 209.00 | 262 209.00 | ||
DL TOTAL (I) | 1 051 548.00 | 1 051 548.00 | ||
DU Loans and Debts from Credit Institutions (3) | 478.00 | 478.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 735.00 | 38 735.00 | ||
DW Advances and down payments received on current orders | 17 791.00 | 17 791.00 | ||
DX Trade payables and related accounts | 526 003.00 | 526 003.00 | ||
DY Tax and social security liabilities | 283 387.00 | 283 387.00 | ||
EC TOTAL (IV) | 866 397.00 | 866 397.00 | ||
EE Grand total (I to V) | 1 917 945.00 | 1 917 945.00 | ||
EG Accrued income and payables due within one year | 848 605.00 | 848 605.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 526 003.00 | 526 003.00 | 526 003.00 | |
8C Staff and Related Accounts | 122 231.00 | 122 231.00 | 122 231.00 | |
8D Social Security and Other Social Organizations | 91 078.00 | 91 078.00 | 91 078.00 | |
8E Income Taxes | 18 554.00 | 18 554.00 | 18 554.00 | |
UT Other financial assets | 80.00 | 80.00 | 80.00 | |
UX Other trade receivables | 179 630.00 | 179 630.00 | 179 630.00 | |
VB VAT | 52 157.00 | 52 157.00 | 52 157.00 | |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | 479.00 | |
VI Group and Associates | 38 736.00 | 38 736.00 | 38 736.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | 4 295.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | 3 152.00 | 3 152.00 | |
VS Prepaid expenses | 26 473.00 | 26 473.00 | 26 473.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 491.00 | 261 491.00 | 261 491.00 | |
VW VAT | 47 230.00 | 47 230.00 | 47 230.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 848 606.00 | 848 606.00 | 848 606.00 | |
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