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BALANCE SHEET (
2021-06-25)
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 | 2019-01-31 |
| Registry code | 1708 |
| Registration number | 3564 |
| Management number | 2003B00153 |
| Activity code | 4752B |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 49 644.00 | 3 168.00 | 52 812.00 |
AT Other tangible assets | 216 493.00 | 204 847.00 | 11 646.00 | 216 493.00 |
BD Other fixed assets | 29 804.00 | 29 804.00 | 29 804.00 | |
BJ TOTAL (I) | 415 349.00 | 259 141.00 | 156 208.00 | 415 349.00 |
BT Goods | 548 286.00 | 548 286.00 | 548 286.00 | |
BX Customers and related accounts | 100 369.00 | 100 369.00 | 100 369.00 | |
BZ Other receivables | 117 471.00 | 117 471.00 | 117 471.00 | |
CF Cash and cash equivalents | 6 108.00 | 6 108.00 | 6 108.00 | |
CH Prepaid expenses | 15 833.00 | 15 833.00 | 15 833.00 | |
CJ TOTAL (II) | 788 067.00 | 788 067.00 | 788 067.00 | |
CO Grand total (0 to V) | 1 203 416.00 | 259 141.00 | 944 275.00 | 1 203 416.00 |
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 | 418 109.00 | 418 109.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 354.00 | 17 354.00 | ||
DL TOTAL (I) | 444 264.00 | 444 264.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 928.00 | 91 928.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 800.00 | ||
DW Advances and down payments received on current orders | 2 160.00 | 2 160.00 | ||
DX Trade payables and related accounts | 295 207.00 | 295 207.00 | ||
DY Tax and social security liabilities | 106 916.00 | 106 916.00 | ||
EC TOTAL (IV) | 500 011.00 | 500 011.00 | ||
EE Grand total (I to V) | 944 275.00 | 944 275.00 | ||
EG Accrued income and payables due within one year | 431 047.00 | 431 047.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 709.00 | 12 432.00 | 246 709.00 | |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | 4 650.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 242 059.00 | 12 432.00 | 242 059.00 | |
| 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 | 3 800.00 | 3 800.00 | 3 800.00 | |
8B Suppliers and Related Accounts | 295 207.00 | 295 207.00 | 295 207.00 | |
8D Social Security and Other Social Organizations | 106 916.00 | 106 916.00 | 106 916.00 | |
VG Loans with a maturity of up to one year at origin | 91 928.00 | 22 965.00 | 68 964.00 | 91 928.00 |
VS Prepaid expenses | 233 673.00 | 233 673.00 | 233 673.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 673.00 | 233 673.00 | 233 673.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 497 852.00 | 428 888.00 | 68 964.00 | 497 852.00 |
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