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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : WALABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | WALABA |
| Siren | 492018676 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 3704 |
| Management number | 2006B00307 |
| Activity code | 1610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97356 MONTSINERY TONNEGRANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330.00 | 330.00 | 330.00 | |
AP Buildings | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 302 896.00 | 237 087.00 | 65 809.00 | 302 896.00 |
AT Other tangible assets | 398 599.00 | 286 746.00 | 111 852.00 | 398 599.00 |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 7 537.00 | 7 537.00 | 7 537.00 | |
BJ TOTAL (I) | 760 363.00 | 524 164.00 | 236 198.00 | 760 363.00 |
BL Raw materials, supplies | 402 271.00 | 402 271.00 | 402 271.00 | |
BR Intermediate and finished products | 80 652.00 | 80 652.00 | 80 652.00 | |
BX Customers and related accounts | 97 350.00 | 97 350.00 | 97 350.00 | |
BZ Other receivables | 22 785.00 | 22 785.00 | 22 785.00 | |
CF Cash and cash equivalents | 99 266.00 | 99 266.00 | 99 266.00 | |
CH Prepaid expenses | 263.00 | 263.00 | 263.00 | |
CJ TOTAL (II) | 702 590.00 | 702 590.00 | 702 590.00 | |
CO Grand total (0 to V) | 1 462 953.00 | 524 164.00 | 938 788.00 | 1 462 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DC Revaluation differences | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 598 734.00 | 598 734.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 985.00 | 29 985.00 | ||
DJ Investment subsidies | 27 198.00 | 27 198.00 | ||
DL TOTAL (I) | 716 917.00 | 716 917.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 259.00 | 58 259.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 2 006.00 | ||
DX Trade payables and related accounts | 147 705.00 | 147 705.00 | ||
DY Tax and social security liabilities | 11 899.00 | 11 899.00 | ||
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 221 871.00 | 221 871.00 | ||
EE Grand total (I to V) | 938 788.00 | 938 788.00 | ||
EG Accrued income and payables due within one year | 184 810.00 | 184 810.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 992.00 | 992.00 | ||
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