Grow your business safely with WELTEK
All the information you need about WELTEK to develop and secure your business in France
W
HOME >
CORPORATES
>
WELTEK >
BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : WELTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-29 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-06-30 | Complete |
| Name | WELTEK |
| Siren | 444994487 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 3824 |
| Management number | 2003B00060 |
| Activity code | 4669B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Beynost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 905.00 | 28 905.00 | 28 905.00 | |
AR Technical installations, industrial equipment and tools | 111 675.00 | 93 819.00 | 17 856.00 | 111 675.00 |
AT Other tangible assets | 82 568.00 | 56 403.00 | 26 165.00 | 82 568.00 |
BD Other fixed assets | 35.00 | 35.00 | 35.00 | |
BH Other financial assets | 11 195.00 | 11 195.00 | 11 195.00 | |
BJ TOTAL (I) | 234 379.00 | 150 222.00 | 84 157.00 | 234 379.00 |
BL Raw materials, supplies | 2 939.00 | 2 939.00 | 2 939.00 | |
BT Goods | 529 716.00 | 529 716.00 | 529 716.00 | |
BV Advances and down payments on orders | 36.00 | 36.00 | 36.00 | |
BX Customers and related accounts | 1 510 378.00 | 248.00 | 1 510 130.00 | 1 510 378.00 |
BZ Other receivables | 28 015.00 | 28 015.00 | 28 015.00 | |
CF Cash and cash equivalents | 1 806 547.00 | 1 806 547.00 | 1 806 547.00 | |
CH Prepaid expenses | 23 957.00 | 23 957.00 | 23 957.00 | |
CJ TOTAL (II) | 3 901 591.00 | 248.00 | 3 901 342.00 | 3 901 591.00 |
CO Grand total (0 to V) | 4 135 970.00 | 150 470.00 | 3 985 499.00 | 4 135 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 584 139.00 | 584 139.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 805.00 | 1 098 805.00 | ||
DL TOTAL (I) | 1 726 945.00 | 1 726 945.00 | ||
DU Loans and Debts from Credit Institutions (3) | 601 304.00 | 601 304.00 | ||
DX Trade payables and related accounts | 1 010 327.00 | 1 010 327.00 | ||
DY Tax and social security liabilities | 615 988.00 | 615 988.00 | ||
EA Other liabilities | 30 933.00 | 30 933.00 | ||
EC TOTAL (IV) | 2 258 554.00 | 2 258 554.00 | ||
EE Grand total (I to V) | 3 985 499.00 | 3 985 499.00 | ||
EG Accrued income and payables due within one year | 2 247 289.00 | 2 247 289.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | 648.00 | ||
all companies in France
Complete and comprehensive database.
