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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : TRANSPORTS WEHL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| Name | TRANSPORTS WEHL |
| Siren | 844317503 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 17857 |
| Management number | 2018B02708 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67470 TRIMBACH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 863.00 | 14 468.00 | 1 395.00 | 15 863.00 |
AR Technical installations, industrial equipment and tools | 3 390.00 | 3 390.00 | 3 390.00 | |
AT Other tangible assets | 213 545.00 | 185 032.00 | 28 513.00 | 213 545.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 232 899.00 | 202 891.00 | 30 007.00 | 232 899.00 |
BX Customers and related accounts | 215 328.00 | 46 846.00 | 168 482.00 | 215 328.00 |
BZ Other receivables | 5 665.00 | 5 665.00 | 5 665.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 221 993.00 | 46 846.00 | 175 148.00 | 221 993.00 |
CO Grand total (0 to V) | 454 892.00 | 249 737.00 | 205 155.00 | 454 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 745.00 | 104 745.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 439.00 | -11 439.00 | ||
DL TOTAL (I) | 93 306.00 | 93 306.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 387.00 | 18 387.00 | ||
DX Trade payables and related accounts | 22 303.00 | 22 303.00 | ||
EA Other liabilities | 71 159.00 | 71 159.00 | ||
EC TOTAL (IV) | 111 849.00 | 111 849.00 | ||
EE Grand total (I to V) | 205 155.00 | 205 155.00 | ||
EG Accrued income and payables due within one year | 103 470.00 | 103 470.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | 155.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 172.00 | |||
GF Total Operating Expenses (II) | 11 326.00 | |||
GG - OPERATING RESULT (I - II) | -11 326.00 | |||
GR Interest and similar expenses | 113.00 | |||
GU Total financial expenses (VI) | 113.00 | |||
GV - FINANCIAL INCOME (V - VI) | -113.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 439.00 | 11 439.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 439.00 | -11 439.00 | ||
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