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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : WIL LE CHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-03-31 | Complete |
| 2022-05-18 | Partially confidential | 2020-03-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-03-31 | Complete |
| Name | WIL LE CHER |
| Siren | 499583987 |
| Closing | 2020-03-31 |
| Registry code | 0602 |
| Registration number | 2264 |
| Management number | 2007B00883 |
| Activity code | 3212Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AJ Other Intangible Assets | 7 695.00 | 6 480.00 | 1 215.00 | 7 695.00 |
AR Technical installations, industrial equipment and tools | 26 941.00 | 22 089.00 | 4 852.00 | 26 941.00 |
AT Other tangible assets | 141 295.00 | 104 120.00 | 37 175.00 | 141 295.00 |
BH Other financial assets | 2 408.00 | 2 408.00 | 2 408.00 | |
BJ TOTAL (I) | 296 061.00 | 134 808.00 | 161 253.00 | 296 061.00 |
BL Raw materials, supplies | 2 215.00 | 2 215.00 | 2 215.00 | |
BT Goods | 174 588.00 | 1 853.00 | 172 735.00 | 174 588.00 |
BV Advances and down payments on orders | 4 175.00 | 4 175.00 | 4 175.00 | |
BX Customers and related accounts | 575.00 | 575.00 | 575.00 | |
BZ Other receivables | 4 446.00 | 4 446.00 | 4 446.00 | |
CF Cash and cash equivalents | 1 412.00 | 1 412.00 | 1 412.00 | |
CH Prepaid expenses | 2 025.00 | 2 025.00 | 2 025.00 | |
CJ TOTAL (II) | 189 437.00 | 1 853.00 | 187 584.00 | 189 437.00 |
CO Grand total (0 to V) | 485 498.00 | 136 660.00 | 348 837.00 | 485 498.00 |
CP Shares due in less than one year | 2 408.00 | 2 408.00 | ||
CX Development or Research and Development Expenses | 2 721.00 | 2 119.00 | 602.00 | 2 721.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 211 552.00 | 180 479.00 | 211 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 431.00 | 31 073.00 | 38 431.00 | |
DL TOTAL (I) | 252 184.00 | 213 752.00 | 252 184.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 443.00 | 29 194.00 | 35 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 834.00 | 65 148.00 | 28 834.00 | |
DW Advances and down payments received on current orders | 1 755.00 | 7 400.00 | 1 755.00 | |
DX Trade payables and related accounts | 18 889.00 | 44 414.00 | 18 889.00 | |
DY Tax and social security liabilities | 11 733.00 | 13 113.00 | 11 733.00 | |
EC TOTAL (IV) | 96 654.00 | 159 269.00 | 96 654.00 | |
EE Grand total (I to V) | 348 837.00 | 373 022.00 | 348 837.00 | |
EG Accrued income and payables due within one year | 90 579.00 | 140 175.00 | 90 579.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 126.00 | 22 126.00 | ||
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