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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : TRANSPORTS WATTEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-20 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-03-31 | Complete |
| Name | TRANSPORTS WATTEZ |
| Siren | 812349371 |
| Closing | 2021-03-31 |
| Registry code | 8002 |
| Registration number | B2021/009236 |
| Management number | 2015B00510 |
| Activity code | 4941A |
| Closing date n-1 | 2020-03-31 |
| 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 | 80160 MONSURES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 958.00 | 7 295.00 | 11 662.00 | 18 958.00 |
AT Other tangible assets | 644 073.00 | 317 656.00 | 326 416.00 | 644 073.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 663 131.00 | 324 952.00 | 338 179.00 | 663 131.00 |
BX Customers and related accounts | 197 124.00 | 197 124.00 | 197 124.00 | |
BZ Other receivables | 133 173.00 | 133 173.00 | 133 173.00 | |
CF Cash and cash equivalents | 21 703.00 | 21 703.00 | 21 703.00 | |
CH Prepaid expenses | 15 215.00 | 15 215.00 | 15 215.00 | |
CJ TOTAL (II) | 367 217.00 | 367 217.00 | 367 217.00 | |
CO Grand total (0 to V) | 1 030 348.00 | 324 952.00 | 705 396.00 | 1 030 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 149 317.00 | 111 879.00 | 149 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 886.00 | 37 438.00 | -32 886.00 | |
DL TOTAL (I) | 126 330.00 | 159 217.00 | 126 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 386 032.00 | 323 647.00 | 386 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 956.00 | 364.00 | 8 956.00 | |
DX Trade payables and related accounts | 80 234.00 | 78 030.00 | 80 234.00 | |
DY Tax and social security liabilities | 101 405.00 | 67 835.00 | 101 405.00 | |
EA Other liabilities | 2 436.00 | 2 421.00 | 2 436.00 | |
EC TOTAL (IV) | 579 065.00 | 472 299.00 | 579 065.00 | |
EE Grand total (I to V) | 705 396.00 | 631 516.00 | 705 396.00 | |
EG Accrued income and payables due within one year | 319 561.00 | 241 559.00 | 319 561.00 | |
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