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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : C.W.FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2021-03-31 | Complete |
| 2019-03-27 | Public | 2018-03-31 | Complete |
| 2018-01-25 | Public | 2017-03-31 | Complete |
| Name | C.W.FINANCES |
| Siren | 511136608 |
| Closing | 2021-03-31 |
| Registry code | 8102 |
| Registration number | 4112 |
| Management number | 2009B00092 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81290 Labruguière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 852 612.00 | 1 852 612.00 | 1 852 612.00 | |
BZ Other receivables | 11 798.00 | 11 798.00 | 11 798.00 | |
CF Cash and cash equivalents | 374 955.00 | 374 955.00 | 374 955.00 | |
CJ TOTAL (II) | 386 753.00 | 386 753.00 | 386 753.00 | |
CO Grand total (0 to V) | 2 239 365.00 | 2 239 365.00 | 2 239 365.00 | |
CU Other investments | 1 852 612.00 | 1 852 612.00 | 1 852 612.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 854 575.00 | 1 854 575.00 | ||
DH Retained earnings | -42 875.00 | -42 875.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -533.00 | -533.00 | ||
DK Regulated provisions | 31 389.00 | 31 389.00 | ||
DL TOTAL (I) | 1 853 555.00 | 1 853 555.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 384 015.00 | 384 015.00 | ||
DX Trade payables and related accounts | 1 794.00 | 1 794.00 | ||
EC TOTAL (IV) | 385 809.00 | 385 809.00 | ||
EE Grand total (I to V) | 2 239 365.00 | 2 239 365.00 | ||
EG Accrued income and payables due within one year | 385 809.00 | 385 809.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 852 612.00 | 1 852 612.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 852 612.00 | |||
I4 DECREASES Grand Total | 1 852 612.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852 612.00 | 1 852 612.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 31 389.00 | 31 389.00 | ||
7C Grand total | 31 389.00 | 31 389.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 794.00 | 1 794.00 | 1 794.00 | |
VI Group and Associates | 384 015.00 | 384 015.00 | 384 015.00 | |
VM Income taxes | 11 798.00 | 11 798.00 | 11 798.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 798.00 | 11 798.00 | 11 798.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 385 809.00 | 385 809.00 | 385 809.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 804.00 | 804.00 | ||
ST Other accounts | 61.00 | 61.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 865.00 | 865.00 | ||
ZR Subsidiaries and equity interests | 1.00 | 1.00 | ||
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