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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : SOCIETE DES ETABLISSEMENTS WELTER SEW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-24 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-22 | Public | 2018-03-31 | Complete |
| 2017-09-19 | Public | 2017-03-31 | Complete |
| Name | SOCIETE DES ETABLISSEMENTS WELTER SEW |
| Siren | 327269197 |
| Closing | 2020-03-31 |
| Registry code | 6852 |
| Registration number | 9558 |
| Management number | 1983B00137 |
| Activity code | 4322B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68120 Pfastatt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 313.00 | 2 313.00 | 2 313.00 | |
AR Technical installations, industrial equipment and tools | 14 401.00 | 14 032.00 | 368.00 | 14 401.00 |
AT Other tangible assets | 2 526.00 | 2 346.00 | 180.00 | 2 526.00 |
BH Other financial assets | 1 488.00 | 1 488.00 | 1 488.00 | |
BJ TOTAL (I) | 20 730.00 | 18 692.00 | 2 037.00 | 20 730.00 |
BL Raw materials, supplies | 18 707.00 | 18 707.00 | 18 707.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 104 690.00 | 5 337.00 | 99 352.00 | 104 690.00 |
BZ Other receivables | 11 918.00 | 11 918.00 | 11 918.00 | |
CF Cash and cash equivalents | 296 580.00 | 296 580.00 | 296 580.00 | |
CH Prepaid expenses | 13 030.00 | 13 030.00 | 13 030.00 | |
CJ TOTAL (II) | 444 926.00 | 5 337.00 | 439 589.00 | 444 926.00 |
CO Grand total (0 to V) | 465 656.00 | 24 029.00 | 441 626.00 | 465 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 688.00 | 16 000.00 | 10 688.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 9 275.00 | 9 275.00 | 9 275.00 | |
DH Retained earnings | 5 205.00 | 5 205.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 622.00 | 139 893.00 | 109 622.00 | |
DL TOTAL (I) | 136 392.00 | 166 769.00 | 136 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194 969.00 | 248 109.00 | 194 969.00 | |
DW Advances and down payments received on current orders | 5 079.00 | 304.00 | 5 079.00 | |
DX Trade payables and related accounts | 14 095.00 | 19 806.00 | 14 095.00 | |
DY Tax and social security liabilities | 91 090.00 | 93 545.00 | 91 090.00 | |
EC TOTAL (IV) | 305 234.00 | 361 764.00 | 305 234.00 | |
EE Grand total (I to V) | 441 626.00 | 528 534.00 | 441 626.00 | |
| 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 | 14 095.00 | 14 095.00 | 14 095.00 | |
8C Staff and Related Accounts | 56 662.00 | 56 662.00 | 56 662.00 | |
8D Social Security and Other Social Organizations | 19 482.00 | 19 482.00 | 19 482.00 | |
UT Other financial assets | 1 488.00 | 1 488.00 | 1 488.00 | |
UX Other trade receivables | 98 110.00 | 98 110.00 | 98 110.00 | |
UZ Social Security, other social security organizations | 2 577.00 | 2 577.00 | 2 577.00 | |
VA Doubtful or disputed receivables | 6 580.00 | 6 580.00 | 6 580.00 | |
VB VAT | 1 553.00 | 1 553.00 | 1 553.00 | |
VI Group and Associates | 194 969.00 | 194 969.00 | 194 969.00 | |
VM Income taxes | 7 788.00 | 7 788.00 | 7 788.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | 1 505.00 | |
VS Prepaid expenses | 13 030.00 | 13 030.00 | 13 030.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 127.00 | 129 638.00 | 1 488.00 | 131 127.00 |
VW VAT | 13 442.00 | 13 442.00 | 13 442.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 300 155.00 | 300 155.00 | 300 155.00 | |
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