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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : WOOD'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2020-02-06 | Public | 2018-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | WOOD'S |
| Siren | 399777952 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/006364 |
| Management number | 1995B00024 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 530.00 | 3 530.00 | 3 530.00 | |
AF Concessions, Patents and Similar Rights | 4 222.00 | 4 222.00 | 4 222.00 | |
AH Goodwill | 329 890.00 | 329 890.00 | 329 890.00 | |
AT Other tangible assets | 279 840.00 | 208 651.00 | 71 189.00 | 279 840.00 |
BH Other financial assets | 30 644.00 | 30 644.00 | 30 644.00 | |
BJ TOTAL (I) | 648 126.00 | 216 403.00 | 431 723.00 | 648 126.00 |
BT Goods | 359 053.00 | 359 053.00 | 359 053.00 | |
BZ Other receivables | 44 500.00 | 44 500.00 | 44 500.00 | |
CF Cash and cash equivalents | 920 827.00 | 920 827.00 | 920 827.00 | |
CH Prepaid expenses | 2 267.00 | 2 267.00 | 2 267.00 | |
CJ TOTAL (II) | 1 326 647.00 | 1 326 647.00 | 1 326 647.00 | |
CO Grand total (0 to V) | 1 974 772.00 | 216 403.00 | 1 758 369.00 | 1 974 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 706.00 | 70 706.00 | 70 706.00 | |
DD Legal reserve (1) | 7 071.00 | 7 071.00 | 7 071.00 | |
DH Retained earnings | 692 462.00 | 733 875.00 | 692 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 589.00 | 18 587.00 | 116 589.00 | |
DL TOTAL (I) | 886 828.00 | 830 239.00 | 886 828.00 | |
DT Other Bond Issues | 66.00 | 66.00 | ||
DU Loans and Debts from Credit Institutions (3) | 381 052.00 | 381 052.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 267 759.00 | 240 047.00 | 267 759.00 | |
DX Trade payables and related accounts | 2 935.00 | 23 114.00 | 2 935.00 | |
DY Tax and social security liabilities | 191 881.00 | 169 193.00 | 191 881.00 | |
EA Other liabilities | 27 846.00 | 156.00 | 27 846.00 | |
EC TOTAL (IV) | 871 541.00 | 432 509.00 | 871 541.00 | |
EE Grand total (I to V) | 1 758 369.00 | 1 262 748.00 | 1 758 369.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 836.00 | 18 567.00 | 197 836.00 | |
PE DEPRECIATION Total including other intangible assets | 7 752.00 | 7 752.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 190 084.00 | 18 567.00 | 190 084.00 | |
| 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 | 267 759.00 | 267 759.00 | 267 759.00 | |
8B Suppliers and Related Accounts | 2 935.00 | 2 935.00 | 2 935.00 | |
8D Social Security and Other Social Organizations | 191 882.00 | 191 882.00 | 191 882.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 846.00 | 27 846.00 | 27 846.00 | |
UT Other financial assets | 30 644.00 | 30 644.00 | 30 644.00 | |
VG Loans with a maturity of up to one year at origin | 381 118.00 | 64 026.00 | 317 093.00 | 381 118.00 |
VS Prepaid expenses | 46 766.00 | 46 766.00 | 46 766.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 410.00 | 46 766.00 | 30 644.00 | 77 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 541.00 | 554 449.00 | 317 093.00 | 871 541.00 |
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