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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : WMF FRANCE CONSUMER GOODS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | WMF FRANCE CONSUMER GOODS |
| Siren | 309434017 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 3936 |
| Management number | 1985B00007 |
| Activity code | 4759B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71530 Crissey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 398.00 | 27 535.00 | 36 863.00 | 64 398.00 |
AP Buildings | 17 773.00 | 17 773.00 | 17 773.00 | |
AR Technical installations, industrial equipment and tools | 37 344.00 | 37 010.00 | 334.00 | 37 344.00 |
AT Other tangible assets | 198 890.00 | 129 303.00 | 69 587.00 | 198 890.00 |
BH Other financial assets | 15 925.00 | 15 925.00 | 15 925.00 | |
BJ TOTAL (I) | 595 295.00 | 456 621.00 | 138 674.00 | 595 295.00 |
BL Raw materials, supplies | 6 167.00 | 6 167.00 | 6 167.00 | |
BT Goods | 219 061.00 | 219 062.00 | 219 061.00 | |
BV Advances and down payments on orders | 4 495.00 | 4 495.00 | 4 495.00 | |
BX Customers and related accounts | 271 597.00 | 4 323.00 | 267 275.00 | 271 597.00 |
BZ Other receivables | 371 065.00 | 371 066.00 | 371 065.00 | |
CF Cash and cash equivalents | 16 648.00 | 16 648.00 | 16 648.00 | |
CH Prepaid expenses | 15 578.00 | 15 578.00 | 15 578.00 | |
CJ TOTAL (II) | 904 610.00 | 4 323.00 | 900 288.00 | 904 610.00 |
CO Grand total (0 to V) | 1 499 905.00 | 460 944.00 | 1 038 962.00 | 1 499 905.00 |
CX Development or Research and Development Expenses | 260 966.00 | 245 001.00 | 15 965.00 | 260 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 457 347.00 | 457 347.00 | 457 347.00 | |
DD Legal reserve (1) | 17 023.00 | 17 023.00 | 17 023.00 | |
DE Statutory or contractual reserves | 323 430.00 | 323 430.00 | 323 430.00 | |
DH Retained earnings | -1 602 534.00 | -560 082.00 | -1 602 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940 326.00 | -1 042 452.00 | -940 326.00 | |
DL TOTAL (I) | -1 745 060.00 | -804 734.00 | -1 745 060.00 | |
DP Provisions for Risks | 14 000.00 | 16 410.00 | 14 000.00 | |
DQ Provisions for Expenses | 69 077.00 | 69 077.00 | 69 077.00 | |
DR TOTAL (IV) | 83 077.00 | 85 487.00 | 83 077.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 303.00 | 20 303.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 284 672.00 | 1 357 102.00 | 2 284 672.00 | |
DX Trade payables and related accounts | 160 095.00 | 122 915.00 | 160 095.00 | |
DY Tax and social security liabilities | 217 452.00 | 208 146.00 | 217 452.00 | |
DZ Fixed asset liabilities and related accounts | 18 422.00 | 17 000.00 | 18 422.00 | |
EC TOTAL (IV) | 2 700 944.00 | 1 705 163.00 | 2 700 944.00 | |
EE Grand total (I to V) | 1 038 962.00 | 985 916.00 | 1 038 962.00 | |
EG Accrued income and payables due within one year | 2 700 944.00 | 1 705 163.00 | 2 700 944.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 303.00 | 20 303.00 | ||
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