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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : WEYLAND PARCS ET JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-01-21 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | WEYLAND PARCS ET JARDINS |
| Siren | 501826366 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 372 |
| Management number | 2008B00007 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57600 Forbach |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 463.00 | 517.00 | 946.00 | 1 463.00 |
AR Technical installations, industrial equipment and tools | 118 342.00 | 93 629.00 | 24 712.00 | 118 342.00 |
AT Other tangible assets | 298 753.00 | 188 313.00 | 110 439.00 | 298 753.00 |
BF Loans | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 420 759.00 | 282 461.00 | 138 298.00 | 420 759.00 |
BT Goods | 311 378.00 | 311 378.00 | 311 378.00 | |
BX Customers and related accounts | 148 283.00 | 148 283.00 | 148 283.00 | |
BZ Other receivables | 25 596.00 | 25 596.00 | 25 596.00 | |
CF Cash and cash equivalents | 511 702.00 | 511 702.00 | 511 702.00 | |
CH Prepaid expenses | 2 646.00 | 2 646.00 | 2 646.00 | |
CJ TOTAL (II) | 999 607.00 | 999 607.00 | 999 607.00 | |
CO Grand total (0 to V) | 1 420 367.00 | 282 461.00 | 1 137 906.00 | 1 420 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 363 000.00 | 359 151.00 | 363 000.00 | |
DH Retained earnings | 511.00 | 511.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 032.00 | 44 359.00 | 57 032.00 | |
DL TOTAL (I) | 431 543.00 | 414 511.00 | 431 543.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 400.00 | 1 680.00 | 226 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 195.00 | 22 032.00 | 25 195.00 | |
DX Trade payables and related accounts | 166 002.00 | 190 507.00 | 166 002.00 | |
DY Tax and social security liabilities | 138 377.00 | 84 145.00 | 138 377.00 | |
EA Other liabilities | 150 385.00 | 21 641.00 | 150 385.00 | |
EC TOTAL (IV) | 706 362.00 | 320 008.00 | 706 362.00 | |
EE Grand total (I to V) | 1 137 906.00 | 734 519.00 | 1 137 906.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 526.00 | 44 436.00 | 75 501.00 | 313 526.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 488.00 | 30.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 313 496.00 | 43 948.00 | 75 501.00 | 313 496.00 |
| 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 | 25 196.00 | 25 196.00 | 25 196.00 | |
8B Suppliers and Related Accounts | 166 003.00 | 166 003.00 | 166 003.00 | |
8D Social Security and Other Social Organizations | 138 377.00 | 138 377.00 | 138 377.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 150 386.00 | 150 386.00 | 150 386.00 | |
UT Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
VG Loans with a maturity of up to one year at origin | 226 401.00 | 70 612.00 | 155 789.00 | 226 401.00 |
VS Prepaid expenses | 176 527.00 | 176 527.00 | 176 527.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 727.00 | 176 527.00 | 2 200.00 | 178 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 363.00 | 550 574.00 | 155 789.00 | 706 363.00 |
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