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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : WALTICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2022-03-29 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| Name | WALTICE |
| Siren | 824013999 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/003472 |
| Management number | 2016B00431 |
| Activity code | 4675Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43330 SAINT-FERREOL-D'AUROURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 030.00 | 1 850.00 | 1 180.00 | 3 030.00 |
AT Other tangible assets | 1 899.00 | 660.00 | 1 239.00 | 1 899.00 |
BJ TOTAL (I) | 4 929.00 | 2 510.00 | 2 419.00 | 4 929.00 |
BX Customers and related accounts | 172 883.00 | 172 883.00 | 172 883.00 | |
BZ Other receivables | 61 419.00 | 61 419.00 | 61 419.00 | |
CF Cash and cash equivalents | 7 194.00 | 7 194.00 | 7 194.00 | |
CH Prepaid expenses | 55 202.00 | 55 202.00 | 55 202.00 | |
CJ TOTAL (II) | 296 698.00 | 296 698.00 | 296 698.00 | |
CN Currency translation adjustments (V) | 2 381.00 | 2 381.00 | 2 381.00 | |
CO Grand total (0 to V) | 304 008.00 | 2 510.00 | 301 498.00 | 304 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 1 202.00 | 1 202.00 | 1 202.00 | |
DG Other reserves | 33 086.00 | 22 839.00 | 33 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 273.00 | 10 247.00 | -65 273.00 | |
DL TOTAL (I) | -26 985.00 | 38 288.00 | -26 985.00 | |
DP Provisions for Risks | 2 381.00 | 3 318.00 | 2 381.00 | |
DR TOTAL (IV) | 2 381.00 | 3 318.00 | 2 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 673.00 | 311.00 | |
DX Trade payables and related accounts | 249 444.00 | 230 061.00 | 249 444.00 | |
DY Tax and social security liabilities | 6 062.00 | 22 812.00 | 6 062.00 | |
EB Prepaid income (2) | 67 137.00 | 96 861.00 | 67 137.00 | |
EC TOTAL (IV) | 322 953.00 | 350 407.00 | 322 953.00 | |
ED (V) | 3 149.00 | 4 600.00 | 3 149.00 | |
EE Grand total (I to V) | 301 498.00 | 396 613.00 | 301 498.00 | |
EG Accrued income and payables due within one year | 322 953.00 | 350 407.00 | 322 953.00 | |
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