Grow your business safely with WILLEMM
All the information you need about WILLEMM to develop and secure your business in France
W
HOME >
CORPORATES
>
WILLEMM >
BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : WILLEMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-03-01 | Partially confidential | 2020-09-30 | Simplified |
| Name | WILLEMM |
| Siren | 819797671 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 2162 |
| Management number | 2016B01062 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 15 720.00 | 10 050.00 | 5 670.00 | 15 720.00 |
040 Financial Assets | 2 943.00 | 2 943.00 | 2 943.00 | |
044 Total Fixed Assets | 93 663.00 | 10 050.00 | 83 613.00 | 93 663.00 |
060 Merchandise inventory | 15 292.00 | 15 292.00 | 15 292.00 | |
072 Receivables – Other | 18 717.00 | 18 717.00 | 18 717.00 | |
084 Cash | 141 201.00 | 141 201.00 | 141 201.00 | |
096 Total Current Assets + Prepaid Expenses | 175 210.00 | 175 210.00 | 175 210.00 | |
110 Total Assets | 268 872.00 | 10 050.00 | 258 822.00 | 268 872.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 120 002.00 | |||
136 Profit for the Year | 11 470.00 | |||
142 Total Equity - Total I | 142 472.00 | |||
156 Loans and similar debts | 29 226.00 | |||
166 Suppliers and related accounts | 12 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 930.00 | |||
172 Other debts | 73 832.00 | |||
174 Prepaid income | 448.00 | |||
176 Total debts | 116 350.00 | |||
180 Liabilities Total | 258 822.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 140.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 95 213.00 | 95 213.00 | ||
494 Total Fixed Assets (Decreases) | 1 550.00 | 1 550.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 877.00 | 877.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 140.00 | 1 140.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 263.00 | 263.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 086.00 | 22 086.00 | ||
378 Amount of deductible VAT on goods and services | 11 188.00 | 11 188.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
