Grow your business safely with WILLWOOD
All the information you need about WILLWOOD to develop and secure your business in France
W
HOME >
CORPORATES
>
WILLWOOD >
BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : WILLWOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| Name | WILLWOOD |
| Siren | 827654401 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 2781 |
| Management number | 2017B00080 |
| Activity code | 0220Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18360 Saulzais-le-Potier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 684 987.00 | 263 323.00 | 421 665.00 | 684 987.00 |
AT Other tangible assets | 201 151.00 | 40 283.00 | 160 868.00 | 201 151.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 886 168.00 | 303 605.00 | 582 563.00 | 886 168.00 |
BL Raw materials, supplies | 4 499.00 | 4 499.00 | 4 499.00 | |
BT Goods | 213 740.00 | 213 740.00 | 213 740.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 240 280.00 | 638.00 | 239 642.00 | 240 280.00 |
BZ Other receivables | 67 425.00 | 67 425.00 | 67 425.00 | |
CF Cash and cash equivalents | 15 203.00 | 15 203.00 | 15 203.00 | |
CH Prepaid expenses | 9 270.00 | 9 270.00 | 9 270.00 | |
CJ TOTAL (II) | 553 417.00 | 638.00 | 552 779.00 | 553 417.00 |
CO Grand total (0 to V) | 1 439 585.00 | 304 243.00 | 1 135 342.00 | 1 439 585.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 84 984.00 | 69 045.00 | 84 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 622.00 | 15 939.00 | 4 622.00 | |
DL TOTAL (I) | 111 606.00 | 106 984.00 | 111 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 724 158.00 | 685 224.00 | 724 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 048.00 | 6 214.00 | 15 048.00 | |
DX Trade payables and related accounts | 207 549.00 | 88 000.00 | 207 549.00 | |
DY Tax and social security liabilities | 76 791.00 | 16 465.00 | 76 791.00 | |
DZ Fixed asset liabilities and related accounts | 3 420.00 | |||
EA Other liabilities | 190.00 | 26 181.00 | 190.00 | |
EC TOTAL (IV) | 1 023 736.00 | 825 503.00 | 1 023 736.00 | |
EE Grand total (I to V) | 1 135 342.00 | 932 487.00 | 1 135 342.00 | |
EG Accrued income and payables due within one year | 1 023 736.00 | 1 023 736.00 | ||
all companies in France
Complete and comprehensive database.
