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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : WAT 20
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | WAT 20 |
| Siren | 397993411 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 1689 |
| Management number | 1994B00173 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Lucciana |
| 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 | 199 877.00 | 158 790.00 | 41 087.00 | 199 877.00 |
AT Other tangible assets | 226 542.00 | 164 581.00 | 61 960.00 | 226 542.00 |
BJ TOTAL (I) | 426 420.00 | 323 372.00 | 103 047.00 | 426 420.00 |
BL Raw materials, supplies | 112 323.00 | 112 323.00 | 112 323.00 | |
BN Goods in progress | 12 147.00 | 12 147.00 | 12 147.00 | |
BX Customers and related accounts | 70 070.00 | 70 070.00 | 70 070.00 | |
BZ Other receivables | 42 511.00 | 42 511.00 | 42 511.00 | |
CF Cash and cash equivalents | 247 721.00 | 247 721.00 | 247 721.00 | |
CH Prepaid expenses | 12 340.00 | 12 340.00 | 12 340.00 | |
CJ TOTAL (II) | 497 114.00 | 497 114.00 | 497 114.00 | |
CO Grand total (0 to V) | 923 534.00 | 323 372.00 | 600 162.00 | 923 534.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DD Legal reserve (1) | 13 000.00 | 13 000.00 | ||
DG Other reserves | 281 857.00 | 281 857.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 814.00 | 68 814.00 | ||
DL TOTAL (I) | 493 672.00 | 493 672.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 1 261.00 | ||
DX Trade payables and related accounts | 14 529.00 | 14 529.00 | ||
DY Tax and social security liabilities | 30 295.00 | 30 295.00 | ||
EA Other liabilities | 60 404.00 | 60 404.00 | ||
EC TOTAL (IV) | 106 490.00 | 106 490.00 | ||
EE Grand total (I to V) | 600 162.00 | 600 162.00 | ||
EG Accrued income and payables due within one year | 106 490.00 | 106 490.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 166.00 | 30 058.00 | 3 852.00 | 297 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 166.00 | 30 058.00 | 3 852.00 | 297 166.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 70 071.00 | 70 071.00 | 70 071.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 512.00 | 42 512.00 | 42 512.00 | |
VS Prepaid expenses | 12 340.00 | 12 340.00 | 12 340.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 923.00 | 124 923.00 | 124 923.00 | |
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