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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : WERNER SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-18 | Partially confidential | 2016-12-31 | Complete |
| Name | WERNER SERVICES |
| Siren | 392931598 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 20222 |
| Management number | 1993B01122 |
| Activity code | 3700Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67800 Bischheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 396.00 | 429.00 | -33.00 | 396.00 |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AP Buildings | 57 361.00 | 55 370.00 | 1 990.00 | 57 361.00 |
AR Technical installations, industrial equipment and tools | 49 142.00 | 27 752.00 | 21 390.00 | 49 142.00 |
AT Other tangible assets | 377 839.00 | 77 944.00 | 299 895.00 | 377 839.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BF Loans | 30 300.00 | 30 300.00 | 30 300.00 | |
BH Other financial assets | 1 065.00 | 1 065.00 | 1 065.00 | |
BJ TOTAL (I) | 528 448.00 | 161 495.00 | 366 954.00 | 528 448.00 |
BL Raw materials, supplies | 2 640.00 | 2 640.00 | 2 640.00 | |
BT Goods | 187 187.00 | 187 187.00 | 187 187.00 | |
BX Customers and related accounts | 150 464.00 | 150 464.00 | 150 464.00 | |
BZ Other receivables | 6 774.00 | 6 774.00 | 6 774.00 | |
CF Cash and cash equivalents | 341 751.00 | 341 751.00 | 341 751.00 | |
CH Prepaid expenses | 9 445.00 | 9 445.00 | 9 445.00 | |
CJ TOTAL (II) | 698 261.00 | 698 261.00 | 698 261.00 | |
CO Grand total (0 to V) | 1 226 710.00 | 161 495.00 | 1 065 215.00 | 1 226 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 543.00 | 2 543.00 | 2 543.00 | |
DG Other reserves | 395 551.00 | 395 551.00 | 395 551.00 | |
DH Retained earnings | 47 878.00 | 32 177.00 | 47 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 747.00 | 15 701.00 | -50 747.00 | |
DL TOTAL (I) | 420 226.00 | 470 973.00 | 420 226.00 | |
DU Loans and Debts from Credit Institutions (3) | 456 357.00 | 81 033.00 | 456 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 61.00 | 496.00 | |
DX Trade payables and related accounts | 6 897.00 | 12 238.00 | 6 897.00 | |
DY Tax and social security liabilities | 180 961.00 | 93 071.00 | 180 961.00 | |
EA Other liabilities | 277.00 | 78.00 | 277.00 | |
EC TOTAL (IV) | 644 989.00 | 186 480.00 | 644 989.00 | |
EE Grand total (I to V) | 1 065 215.00 | 657 453.00 | 1 065 215.00 | |
EG Accrued income and payables due within one year | 244 169.00 | 125 822.00 | 244 169.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | 596.00 | 783.00 | |
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