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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : SARL WAFAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-09 | Public | 2015-12-31 | Complete |
| Name | SARL WAFAA |
| Siren | 501276133 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 1300 |
| Management number | 2007B00715 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 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 | 204 829.00 | 131 201.00 | 73 628.00 | 204 829.00 |
AT Other tangible assets | 127 064.00 | 48 627.00 | 78 437.00 | 127 064.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 346 893.00 | 179 828.00 | 167 065.00 | 346 893.00 |
BT Goods | 189 745.00 | 189 745.00 | 189 745.00 | |
BV Advances and down payments on orders | 14 415.00 | 14 415.00 | 14 415.00 | |
BZ Other receivables | 331 225.00 | 331 225.00 | 331 225.00 | |
CF Cash and cash equivalents | 117 840.00 | 117 840.00 | 117 840.00 | |
CJ TOTAL (II) | 653 225.00 | 653 225.00 | 653 225.00 | |
CO Grand total (0 to V) | 1 000 118.00 | 179 828.00 | 820 290.00 | 1 000 118.00 |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 649 138.00 | 623 980.00 | 649 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 938.00 | 25 157.00 | -728 938.00 | |
DL TOTAL (I) | -78 150.00 | 650 788.00 | -78 150.00 | |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | 100 000.00 | |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 577.00 | 1 748.00 | 4 577.00 | |
DX Trade payables and related accounts | 344 019.00 | 396 121.00 | 344 019.00 | |
DY Tax and social security liabilities | 445 447.00 | 346 395.00 | 445 447.00 | |
EA Other liabilities | 4 397.00 | 4 397.00 | ||
EC TOTAL (IV) | 798 440.00 | 744 264.00 | 798 440.00 | |
EE Grand total (I to V) | 820 290.00 | 1 495 051.00 | 820 290.00 | |
EG Accrued income and payables due within one year | 798 440.00 | 744 264.00 | 798 440.00 | |
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