Grow your business safely with WAFU RAMBOUILLET
All the information you need about WAFU RAMBOUILLET to develop and secure your business in France
W
HOME >
CORPORATES
>
WAFU RAMBOUILLET >
BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : WAFU RAMBOUILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-20 | Partially confidential | 2016-12-31 | Complete |
| Name | WAFU RAMBOUILLET |
| Siren | 794546028 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 1240 |
| Management number | 2013B02986 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78120 Rambouillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 374.00 | 25 083.00 | 37 291.00 | 62 374.00 |
AT Other tangible assets | 558 712.00 | 250 915.00 | 307 797.00 | 558 712.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 6 350.00 | 6 350.00 | 6 350.00 | |
BJ TOTAL (I) | 627 537.00 | 275 998.00 | 351 538.00 | 627 537.00 |
BT Goods | 19 860.00 | 19 860.00 | 19 860.00 | |
BZ Other receivables | 8 733.00 | 8 733.00 | 8 733.00 | |
CF Cash and cash equivalents | 281 116.00 | 281 116.00 | 281 116.00 | |
CH Prepaid expenses | 607.00 | 607.00 | 607.00 | |
CJ TOTAL (II) | 310 317.00 | 310 317.00 | 310 317.00 | |
CO Grand total (0 to V) | 937 853.00 | 275 998.00 | 661 855.00 | 937 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 220 000.00 | 220 000.00 | ||
DH Retained earnings | 4 343.00 | 4 343.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 794.00 | 72 794.00 | ||
DL TOTAL (I) | 305 938.00 | 305 938.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 881.00 | 34 881.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 139 161.00 | 139 161.00 | ||
DX Trade payables and related accounts | 58 218.00 | 58 218.00 | ||
DY Tax and social security liabilities | 123 657.00 | 123 657.00 | ||
EC TOTAL (IV) | 355 917.00 | 355 917.00 | ||
EE Grand total (I to V) | 661 855.00 | 661 855.00 | ||
EG Accrued income and payables due within one year | 347 713.00 | 347 713.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 465.00 | 2 465.00 | ||
all companies in France
Complete and comprehensive database.
