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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : WELMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2022-01-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-01-31 | Complete |
| 2021-06-25 | Partially confidential | 2019-01-31 | Complete |
| 2021-05-06 | Partially confidential | 2020-01-31 | Complete |
| 2018-11-12 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-31 | Partially confidential | 2017-01-31 | Complete |
| Name | WELMONT |
| Siren | 418923744 |
| Closing | 2020-01-31 |
| Registry code | 1708 |
| Registration number | 2442 |
| Management number | 2003B00153 |
| Activity code | 4752B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17270 Montguyon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 650.00 | 4 650.00 | |
AH Goodwill | 111 550.00 | 111 550.00 | 111 550.00 | |
AR Technical installations, industrial equipment and tools | 52 812.00 | 50 788.00 | 2 024.00 | 52 812.00 |
AT Other tangible assets | 204 093.00 | 197 742.00 | 6 351.00 | 204 093.00 |
BD Other fixed assets | 29 822.00 | 29 822.00 | 29 822.00 | |
BJ TOTAL (I) | 402 967.00 | 253 180.00 | 149 788.00 | 402 967.00 |
BT Goods | 574 351.00 | 574 351.00 | 574 351.00 | |
BX Customers and related accounts | 89 243.00 | 89 243.00 | 89 243.00 | |
BZ Other receivables | 101 633.00 | 101 633.00 | 101 633.00 | |
CF Cash and cash equivalents | 169 046.00 | 169 046.00 | 169 046.00 | |
CH Prepaid expenses | 15 833.00 | 15 833.00 | 15 833.00 | |
CJ TOTAL (II) | 950 105.00 | 950 105.00 | 950 105.00 | |
CO Grand total (0 to V) | 1 353 073.00 | 253 180.00 | 1 099 893.00 | 1 353 073.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 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 | 435 464.00 | 435 464.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 894.00 | 78 894.00 | ||
DL TOTAL (I) | 523 158.00 | 523 158.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 280.00 | 66 280.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 824.00 | 3 824.00 | ||
DW Advances and down payments received on current orders | 1 393.00 | 1 393.00 | ||
DX Trade payables and related accounts | 402 041.00 | 402 041.00 | ||
DY Tax and social security liabilities | 103 197.00 | 103 197.00 | ||
EC TOTAL (IV) | 576 736.00 | 576 736.00 | ||
EE Grand total (I to V) | 1 099 893.00 | 1 099 893.00 | ||
EG Accrued income and payables due within one year | 532 219.00 | 532 219.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 141.00 | 6 439.00 | 12 400.00 | 259 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | 4 650.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 254 491.00 | 6 439.00 | 12 400.00 | 254 491.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 824.00 | 3 824.00 | ||
8B Suppliers and Related Accounts | 402 041.00 | 402 041.00 | ||
8D Social Security and Other Social Organizations | 103 197.00 | 103 197.00 | ||
VG Loans with a maturity of up to one year at origin | 66 280.00 | 66 280.00 | ||
VS Prepaid expenses | 206 709.00 | 206 709.00 | 206 709.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 709.00 | 206 709.00 | 206 709.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 575 342.00 | 575 342.00 | ||
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