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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : WOK 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | WOK 31 |
| Siren | 511535361 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/022415 |
| Management number | 2009B00985 |
| Activity code | 5610B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8.00 | |||
AF Concessions, Patents and Similar Rights | 1 180.00 | 1 180.00 | 1 180.00 | |
AH Goodwill | 73 945.00 | 73 945.00 | 73 945.00 | |
AP Buildings | 408 853.00 | 358 977.00 | 49 876.00 | 408 853.00 |
AR Technical installations, industrial equipment and tools | 254 604.00 | 145 734.00 | 108 870.00 | 254 604.00 |
AT Other tangible assets | 1 474 578.00 | 549 746.00 | 924 832.00 | 1 474 578.00 |
AV Fixed assets in progress | 29 177.00 | 29 177.00 | 29 177.00 | |
BD Other fixed assets | 97.00 | 97.00 | 97.00 | |
BF Loans | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 2 244 132.00 | 1 055 636.00 | 1 188 496.00 | 2 244 132.00 |
BT Goods | 37 000.00 | 37 000.00 | 37 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 881.00 | 881.00 | 881.00 | |
BZ Other receivables | 104 337.00 | 500.00 | 103 837.00 | 104 337.00 |
CF Cash and cash equivalents | 928 397.00 | 928 397.00 | 928 397.00 | |
CH Prepaid expenses | 23 653.00 | 23 653.00 | 23 653.00 | |
CJ TOTAL (II) | 1 094 267.00 | 500.00 | 1 093 767.00 | 1 094 267.00 |
CO Grand total (0 to V) | 3 338 399.00 | 1 056 136.00 | 2 282 263.00 | 3 338 399.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 465 886.00 | 284 708.00 | 465 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 252.00 | 181 178.00 | 301 252.00 | |
DL TOTAL (I) | 800 137.00 | 498 886.00 | 800 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 710 011.00 | 582 722.00 | 710 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 102.00 | 218 468.00 | 161 102.00 | |
DX Trade payables and related accounts | 285 378.00 | 459 310.00 | 285 378.00 | |
DY Tax and social security liabilities | 324 363.00 | 223 794.00 | 324 363.00 | |
EA Other liabilities | 1 271.00 | 1 271.00 | ||
EC TOTAL (IV) | 1 482 126.00 | 1 484 294.00 | 1 482 126.00 | |
EE Grand total (I to V) | 2 282 263.00 | 1 983 180.00 | 2 282 263.00 | |
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