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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : WAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-17 | Partially confidential | 2019-06-30 | Complete |
| Name | WAGRI |
| Siren | 314467556 |
| Closing | 2020-06-30 |
| Registry code | 5906 |
| Registration number | 1635 |
| Management number | 1978B50082 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59177 SAINS-DU-NORD |
| 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 | 7 359.00 | 7 359.00 | 7 359.00 | |
AT Other tangible assets | 269 706.00 | 228 435.00 | 41 271.00 | 269 706.00 |
BD Other fixed assets | 41.00 | 41.00 | 41.00 | |
BJ TOTAL (I) | 277 107.00 | 235 795.00 | 41 312.00 | 277 107.00 |
BL Raw materials, supplies | 1 214.00 | 1 214.00 | 1 214.00 | |
BX Customers and related accounts | 42 817.00 | 42 817.00 | 42 817.00 | |
BZ Other receivables | 8 194.00 | 8 194.00 | 8 194.00 | |
CD Marketable securities | 23 421.00 | 23 421.00 | 23 421.00 | |
CF Cash and cash equivalents | 60 815.00 | 60 815.00 | 60 815.00 | |
CH Prepaid expenses | 1 774.00 | 1 774.00 | 1 774.00 | |
CJ TOTAL (II) | 138 238.00 | 138 238.00 | 138 238.00 | |
CO Grand total (0 to V) | 415 345.00 | 235 795.00 | 179 550.00 | 415 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 97 163.00 | 97 163.00 | ||
DH Retained earnings | -24 066.00 | -24 066.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 506.00 | -47 506.00 | ||
DL TOTAL (I) | 69 590.00 | 69 590.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 880.00 | 42 880.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 737.00 | 3 737.00 | ||
DX Trade payables and related accounts | 37 202.00 | 37 202.00 | ||
DY Tax and social security liabilities | 25 391.00 | 25 391.00 | ||
EA Other liabilities | 746.00 | 746.00 | ||
EC TOTAL (IV) | 109 959.00 | 109 959.00 | ||
EE Grand total (I to V) | 179 550.00 | 179 550.00 | ||
EG Accrued income and payables due within one year | 109 959.00 | 109 959.00 | ||
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