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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : HOLDING WELSCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| Name | HOLDING WELSCH |
| Siren | 501827695 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 4637 |
| Management number | 2008B00172 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67700 OTTERSWILLER |
| 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 | 620.00 | 443.00 | 177.00 | 620.00 |
AT Other tangible assets | 19 778.00 | 11 486.00 | 8 292.00 | 19 778.00 |
BJ TOTAL (I) | 367 079.00 | 11 929.00 | 355 150.00 | 367 079.00 |
BX Customers and related accounts | 294 615.00 | 294 615.00 | 294 615.00 | |
BZ Other receivables | 123 883.00 | 123 883.00 | 123 883.00 | |
CD Marketable securities | 22 455.00 | 22 455.00 | 22 455.00 | |
CF Cash and cash equivalents | 262 726.00 | 262 726.00 | 262 726.00 | |
CJ TOTAL (II) | 703 679.00 | 703 679.00 | 703 679.00 | |
CO Grand total (0 to V) | 1 070 758.00 | 11 929.00 | 1 058 829.00 | 1 070 758.00 |
CU Other investments | 346 681.00 | 346 681.00 | 346 681.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 347 680.00 | 347 680.00 | ||
DD Legal reserve (1) | 34 768.00 | 34 768.00 | ||
DH Retained earnings | 95 716.00 | 95 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 946.00 | 182 946.00 | ||
DL TOTAL (I) | 661 110.00 | 661 110.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 136 472.00 | 136 472.00 | ||
DX Trade payables and related accounts | 10 389.00 | 10 389.00 | ||
DY Tax and social security liabilities | 239 168.00 | 239 168.00 | ||
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | ||
EA Other liabilities | 11 689.00 | 11 689.00 | ||
EC TOTAL (IV) | 397 719.00 | 397 719.00 | ||
EE Grand total (I to V) | 1 058 829.00 | 1 058 829.00 | ||
EG Accrued income and payables due within one year | 397 719.00 | 397 719.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 374 780.00 | 6 013.00 | 374 780.00 | |
I3 DECREASES Total Financial Fixed Assets | 346 681.00 | |||
I4 DECREASES Grand Total | 13 714.00 | 367 079.00 | ||
IY DECREASES Total Tangible Fixed Assets | 13 714.00 | 20 398.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 28 099.00 | 6 013.00 | 28 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 681.00 | 346 681.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 046.00 | 2 597.00 | 13 714.00 | 23 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 046.00 | 2 597.00 | 13 714.00 | 23 046.00 |
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