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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : WFS Acquisition SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2019-12-31 | Consolidated |
| 2021-03-04 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Consolidated |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | WFS Acquisition SAS |
| Siren | 812053403 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 21843 |
| Management number | 2015B12711 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 315 233 000.00 | 102 697 000.00 | 212 536 000.00 | 315 233 000.00 |
AJ Other Intangible Assets | 250 922 000.00 | 112 168 000.00 | 138 754 000.00 | 250 922 000.00 |
AT Other tangible assets | 457 541 000.00 | 284 817 000.00 | 172 724 000.00 | 457 541 000.00 |
BH Other financial assets | 24 301 000.00 | 14 411 000.00 | 9 890 000.00 | 24 301 000.00 |
BJ TOTAL (I) | 1 047 997 000.00 | 514 093 000.00 | 533 904 000.00 | 1 047 997 000.00 |
BN Goods in progress | 3 386 000.00 | 3 386 000.00 | 3 386 000.00 | |
BX Customers and related accounts | 244 421 000.00 | 9 649 000.00 | 234 772 000.00 | 244 421 000.00 |
BZ Other receivables | 69 239 000.00 | 9 731 000.00 | 59 508 000.00 | 69 239 000.00 |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 65 823 000.00 | 65 823 000.00 | 65 823 000.00 | |
CJ TOTAL (II) | 382 871 000.00 | 19 380 000.00 | 363 491 000.00 | 382 871 000.00 |
CO Grand total (0 to V) | 1 464 902 000.00 | 533 473 000.00 | 931 430 000.00 | 1 464 902 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 024 000.00 | 135 934 000.00 | 240 024 000.00 | |
DG Other reserves | -366 839 000.00 | -312 805 000.00 | -366 839 000.00 | |
DL TOTAL (I) | -126 815 000.00 | -176 871 000.00 | -126 815 000.00 | |
DR TOTAL (IV) | 54 752 000.00 | 41 294 000.00 | 54 752 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 731 897 000.00 | 784 087 000.00 | 731 897 000.00 | |
DX Trade payables and related accounts | 102 927 000.00 | 120 247 000.00 | 102 927 000.00 | |
EA Other liabilities | 116 375 000.00 | 110 235 000.00 | 116 375 000.00 | |
EC TOTAL (IV) | 951 199 000.00 | 1 014 569 000.00 | 951 199 000.00 | |
EE Grand total (I to V) | 931 430 000.00 | 924 330 000.00 | 931 430 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 54 752 000.00 | 41 294 000.00 | 54 752 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 426 506 000.00 | |||
FJ Net sales | 1 426 506 000.00 | |||
FR Total operating income (I) | 1 426 506 000.00 | |||
GE Other Expenses | 20 837 000.00 | |||
GF Total Operating Expenses (II) | 135 296 000.00 | |||
GG - OPERATING RESULT (I - II) | 16 739 000.00 | |||
GU Total financial expenses (VI) | 53 375 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -53 375 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 637 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 4 005 000.00 | 540 000.00 | 4 005 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 005 000.00 | 540 000.00 | 4 005 000.00 | |
HK Income tax | 516 000.00 | 28 595 000.00 | 516 000.00 | |
R3 Income Statement - Technical Result | -24 403 000.00 | -23 319 000.00 | -24 403 000.00 | |
R5 Net income of consolidated companies | -33 148 000.00 | -80 587 000.00 | -33 148 000.00 | |
R6 Group Income (Consolidated Net Income) | -57 551 000.00 | -103 907 000.00 | -57 551 000.00 | |
R7 Share of minority interests (Non-group income) | 1 244 000.00 | 834 000.00 | 1 244 000.00 | |
R8 Net income, group share (parent company share) | -58 795 000.00 | -104 741 000.00 | -58 795 000.00 | |
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