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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : WIAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Consolidated |
| 2021-04-14 | Public | 2020-09-30 | Consolidated |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-04-15 | Public | 2018-09-30 | Consolidated |
| 2018-04-19 | Public | 2017-09-30 | Consolidated |
| 2017-04-19 | Public | 2016-09-30 | Complete |
| Name | WIAME |
| Siren | 514783026 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 3283 |
| Management number | 2009B01371 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77260 SEPT-SORTS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 440 037.00 | |||
AF Concessions, Patents and Similar Rights | 41 454.00 | |||
AH Goodwill | 57 622.00 | |||
AN Land | 2 422 339.00 | |||
AP Buildings | 5 008 302.00 | |||
AR Technical installations, industrial equipment and tools | 10 291 506.00 | |||
AT Other tangible assets | 2 524 197.00 | |||
AV Fixed assets in progress | 406 840.00 | |||
BD Other fixed assets | ||||
BH Other financial assets | 866 262.00 | |||
BJ TOTAL (I) | 27 058 559.00 | |||
BL Raw materials, supplies | 3 128 950.00 | |||
BN Goods in progress | 64 938.00 | |||
BT Goods | ||||
BV Advances and down payments on orders | 182 705.00 | |||
BX Customers and related accounts | 19 961 116.00 | |||
BZ Other receivables | 1 016 100.00 | |||
CF Cash and cash equivalents | 3 609 809.00 | |||
CH Prepaid expenses | 55 492.00 | |||
CJ TOTAL (II) | 28 019 109.00 | |||
CO Grand total (0 to V) | 55 077 667.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 800 001.00 | 12 800 001.00 | 12 800 001.00 | |
DD Legal reserve (1) | 288 948.00 | 257 541.00 | 288 948.00 | |
DE Statutory or contractual reserves | 3 749 969.00 | 3 953 237.00 | 3 749 969.00 | |
DG Other reserves | -1 571 316.00 | -1 354 627.00 | -1 571 316.00 | |
DL TOTAL (I) | 16 375 665.00 | 16 067 602.00 | 16 375 665.00 | |
DP Provisions for Risks | 37 263.00 | 54 095.00 | 37 263.00 | |
DQ Provisions for Expenses | 1 203 824.00 | 1 177 103.00 | 1 203 824.00 | |
DR TOTAL (IV) | 1 398 266.00 | 1 392 104.00 | 1 398 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 947 753.00 | 23 481 611.00 | 9 947 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 704 610.00 | 6 718 162.00 | 6 704 610.00 | |
DW Advances and down payments received on current orders | 152 069.00 | 491 601.00 | 152 069.00 | |
DX Trade payables and related accounts | 10 427 973.00 | 12 290 941.00 | 10 427 973.00 | |
DY Tax and social security liabilities | 6 964 193.00 | 9 151 678.00 | 6 964 193.00 | |
EA Other liabilities | 796 411.00 | 98 733.00 | 796 411.00 | |
EB Prepaid income (2) | 2 310 728.00 | 4 466 310.00 | 2 310 728.00 | |
EC TOTAL (IV) | 37 303 736.00 | 56 699 036.00 | 37 303 736.00 | |
EE Grand total (I to V) | 55 077 667.00 | 74 158 742.00 | 55 077 667.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 108 064.00 | 411 450.00 | 1 108 064.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 157 179.00 | 160 906.00 | 157 179.00 | |
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