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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : SARL WATINE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Partially confidential | 2020-10-31 | Simplified |
| 2021-01-08 | Partially confidential | 2019-10-31 | Simplified |
| Name | SARL WATINE FRERES |
| Siren | 444987002 |
| Closing | 2019-10-31 |
| Registry code | 8002 |
| Registration number | B2021/000132 |
| Management number | 2003B00036 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80260 LA VICOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 778 689.00 | 502 392.00 | 276 298.00 | 778 689.00 |
040 Financial Assets | 1 836.00 | 1 836.00 | 1 836.00 | |
044 Total Fixed Assets | 780 526.00 | 502 392.00 | 278 134.00 | 780 526.00 |
050 Raw materials, supplies, in progress | 116 386.00 | 116 386.00 | 116 386.00 | |
068 Receivables – Trade and related accounts | 695 411.00 | 695 411.00 | 695 411.00 | |
072 Receivables – Other | 73 897.00 | 73 897.00 | 73 897.00 | |
084 Cash | 56 734.00 | 56 734.00 | 56 734.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 942 428.00 | 942 428.00 | 942 428.00 | |
110 Total Assets | 1 722 954.00 | 502 392.00 | 1 220 562.00 | 1 722 954.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 257 236.00 | |||
136 Profit for the Year | 37 229.00 | |||
142 Total Equity - Total I | 305 465.00 | |||
156 Loans and similar debts | 112 536.00 | |||
166 Suppliers and related accounts | 620 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 623.00 | |||
172 Other debts | 182 204.00 | |||
176 Total debts | 915 097.00 | |||
180 Liabilities Total | 1 220 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 687.00 | |||
195 Of which payables due in more than one year | 60 881.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 92 357.00 | 92 357.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 330.00 | 3 330.00 | ||
490 Total Fixed Assets (Gross Value) | 684 838.00 | 684 838.00 | ||
492 Total Fixed Assets (Increases) | 95 687.00 | 95 687.00 | ||
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