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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : WEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-06-30 | Complete |
| Name | WEIL |
| Siren | 512808635 |
| Closing | 2022-06-30 |
| Registry code | 0603 |
| Registration number | B2022/005402 |
| Management number | 2009B00404 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 382.00 | 382.00 | 382.00 | |
AH Goodwill | 390 000.00 | 390 000.00 | 390 000.00 | |
AP Buildings | 16 734.00 | 1 571.00 | 15 163.00 | 16 734.00 |
AR Technical installations, industrial equipment and tools | 102 819.00 | 78 216.00 | 24 603.00 | 102 819.00 |
AT Other tangible assets | 381 162.00 | 222 743.00 | 158 419.00 | 381 162.00 |
BH Other financial assets | 6 285.00 | 6 285.00 | 6 285.00 | |
BJ TOTAL (I) | 897 382.00 | 302 912.00 | 594 470.00 | 897 382.00 |
BL Raw materials, supplies | 8 032.00 | 8 032.00 | 8 032.00 | |
BR Intermediate and finished products | 11 956.00 | 11 956.00 | 11 956.00 | |
BT Goods | 1 434.00 | 1 434.00 | 1 434.00 | |
BX Customers and related accounts | 5 652.00 | 5 652.00 | 5 652.00 | |
BZ Other receivables | 21 747.00 | 21 747.00 | 21 747.00 | |
CF Cash and cash equivalents | 321 426.00 | 321 426.00 | 321 426.00 | |
CH Prepaid expenses | 21 256.00 | 21 256.00 | 21 256.00 | |
CJ TOTAL (II) | 391 503.00 | 391 503.00 | 391 503.00 | |
CO Grand total (0 to V) | 1 288 884.00 | 302 912.00 | 985 972.00 | 1 288 884.00 |
CP Shares due in less than one year | 6 285.00 | 6 285.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 565 562.00 | 464 442.00 | 565 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 929.00 | 101 120.00 | 61 929.00 | |
DL TOTAL (I) | 636 291.00 | 574 362.00 | 636 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 046.00 | 131 123.00 | 85 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 708.00 | 65 046.00 | 22 708.00 | |
DW Advances and down payments received on current orders | 108.00 | 127.00 | 108.00 | |
DX Trade payables and related accounts | 64 615.00 | 61 306.00 | 64 615.00 | |
DY Tax and social security liabilities | 176 555.00 | 218 873.00 | 176 555.00 | |
EA Other liabilities | 649.00 | 831.00 | 649.00 | |
EC TOTAL (IV) | 349 682.00 | 477 306.00 | 349 682.00 | |
EE Grand total (I to V) | 985 972.00 | 1 051 669.00 | 985 972.00 | |
EG Accrued income and payables due within one year | 311 492.00 | 392 311.00 | 311 492.00 | |
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