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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : SARL DES WACQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-27 | Public | 2021-06-30 | Complete |
| 2021-08-05 | Public | 2020-06-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-18 | Public | 2018-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | SARL DES WACQUES |
| Siren | 483400974 |
| Closing | 2022-06-30 |
| Registry code | 5101 |
| Registration number | 568 |
| Management number | 2005B00172 |
| Activity code | 4621Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51600 SOUAIN-PERTHES-LES-HURLUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 860.00 | 860.00 | 860.00 | |
BB Receivables related to investments | 20 000.00 | 20 000.00 | 20 000.00 | |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 28 010.00 | 860.00 | 27 150.00 | 28 010.00 |
BX Customers and related accounts | 463 199.00 | 463 199.00 | 463 199.00 | |
BZ Other receivables | 51 599.00 | 51 599.00 | 51 599.00 | |
CD Marketable securities | 325 866.00 | 325 866.00 | 325 866.00 | |
CF Cash and cash equivalents | 2 457 849.00 | 2 457 849.00 | 2 457 849.00 | |
CH Prepaid expenses | 906.00 | 906.00 | 906.00 | |
CJ TOTAL (II) | 3 299 422.00 | 3 299 422.00 | 3 299 422.00 | |
CO Grand total (0 to V) | 3 327 432.00 | 860.00 | 3 326 572.00 | 3 327 432.00 |
CU Other investments | 7 000.00 | 7 000.00 | 7 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 2 275 706.00 | 2 167 185.00 | 2 275 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 328.00 | 108 521.00 | 152 328.00 | |
DL TOTAL (I) | 2 472 035.00 | 2 319 706.00 | 2 472 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 109.00 | 26 240.00 | 28 109.00 | |
DX Trade payables and related accounts | 787 659.00 | 717 959.00 | 787 659.00 | |
DY Tax and social security liabilities | 38 768.00 | 26 585.00 | 38 768.00 | |
EC TOTAL (IV) | 854 536.00 | 770 785.00 | 854 536.00 | |
EE Grand total (I to V) | 3 326 572.00 | 3 090 491.00 | 3 326 572.00 | |
EG Accrued income and payables due within one year | 854 536.00 | 770 785.00 | 854 536.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 787 659.00 | 787 659.00 | 787 659.00 | |
8C Staff and Related Accounts | 2 602.00 | 2 602.00 | 2 602.00 | |
UL Receivables related to investments | 20 000.00 | 20 000.00 | 20 000.00 | |
UX Other trade receivables | 463 200.00 | 463 200.00 | 463 200.00 | |
VB VAT | 42 340.00 | 42 340.00 | 42 340.00 | |
VI Group and Associates | 28 109.00 | 28 109.00 | 28 109.00 | |
VM Income taxes | 9 259.00 | 9 259.00 | 9 259.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | 130.00 | |
VS Prepaid expenses | 907.00 | 907.00 | 907.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 706.00 | 535 706.00 | 535 706.00 | |
VW VAT | 36 036.00 | 36 036.00 | 36 036.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 854 536.00 | 854 536.00 | 854 536.00 | |
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