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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : DE WAILLY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-03-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-20 | Partially confidential | 2019-03-31 | Simplified |
| 2019-03-27 | Public | 2018-03-31 | Complete |
| 2018-01-10 | Public | 2017-03-31 | Complete |
| 2017-02-20 | Public | 2016-03-31 | Complete |
| Name | DE WAILLY INVEST |
| Siren | 448768242 |
| Closing | 2020-03-31 |
| Registry code | 2104 |
| Registration number | 9846 |
| Management number | 2003B00428 |
| Activity code | 6832A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21121 Darois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 349 400.00 | 1 299 605.00 | 49 795.00 | 1 349 400.00 |
BB Receivables related to investments | 781 742.00 | 781 742.00 | 781 742.00 | |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 2 260 252.00 | 1 299 605.00 | 960 647.00 | 2 260 252.00 |
BZ Other receivables | 15 007.00 | 15 007.00 | 15 007.00 | |
CF Cash and cash equivalents | 18 188.00 | 18 188.00 | 18 188.00 | |
CH Prepaid expenses | 919.00 | 919.00 | 919.00 | |
CJ TOTAL (II) | 34 114.00 | 15 007.00 | 19 107.00 | 34 114.00 |
CO Grand total (0 to V) | 2 294 366.00 | 1 314 613.00 | 979 754.00 | 2 294 366.00 |
CU Other investments | 129 030.00 | 129 030.00 | 129 030.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 18 797.00 | 18 797.00 | 18 797.00 | |
DH Retained earnings | -159 528.00 | -216 988.00 | -159 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 376.00 | 57 460.00 | -5 376.00 | |
DL TOTAL (I) | -137 307.00 | -131 932.00 | -137 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 111.00 | 47 349.00 | 26 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 212.00 | 1 019 856.00 | 1 007 212.00 | |
DX Trade payables and related accounts | 2 640.00 | 2 400.00 | 2 640.00 | |
DY Tax and social security liabilities | 71 098.00 | 178.00 | 71 098.00 | |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
EC TOTAL (IV) | 1 117 061.00 | 1 079 783.00 | 1 117 061.00 | |
EE Grand total (I to V) | 979 754.00 | 947 851.00 | 979 754.00 | |
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