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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION WALDMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION WALDMANN |
| Siren | 330956038 |
| Closing | 2019-09-30 |
| Registry code | 5103 |
| Registration number | 9246 |
| Management number | 1984B00272 |
| Activity code | 4778A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | 32 014.00 | 32 014.00 | |
AR Technical installations, industrial equipment and tools | 71 661.00 | 71 661.00 | 71 661.00 | |
AT Other tangible assets | 164 097.00 | 161 618.00 | 2 479.00 | 164 097.00 |
BH Other financial assets | 41 000.00 | 41 000.00 | 41 000.00 | |
BJ TOTAL (I) | 324 049.00 | 233 279.00 | 90 770.00 | 324 049.00 |
BT Goods | 97 733.00 | 8 913.00 | 88 820.00 | 97 733.00 |
BX Customers and related accounts | 72 852.00 | 72 852.00 | 72 852.00 | |
BZ Other receivables | 20 148.00 | 20 148.00 | 20 148.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 299 191.00 | 299 191.00 | 299 191.00 | |
CH Prepaid expenses | 7 359.00 | 7 359.00 | 7 359.00 | |
CJ TOTAL (II) | 497 283.00 | 8 913.00 | 488 370.00 | 497 283.00 |
CO Grand total (0 to V) | 821 332.00 | 242 192.00 | 579 140.00 | 821 332.00 |
CP Shares due in less than one year | 41 000.00 | 41 000.00 | ||
CU Other investments | 15 276.00 | 15 276.00 | 15 276.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 000.00 | 126 000.00 | 126 000.00 | |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | 12 600.00 | |
DG Other reserves | 41 618.00 | 41 618.00 | 41 618.00 | |
DH Retained earnings | 208 104.00 | 224 241.00 | 208 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 550.00 | -16 137.00 | 11 550.00 | |
DL TOTAL (I) | 399 872.00 | 388 322.00 | 399 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 591.00 | 13 591.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | 60.00 | |
DX Trade payables and related accounts | 87 475.00 | 75 657.00 | 87 475.00 | |
DY Tax and social security liabilities | 77 811.00 | 50 546.00 | 77 811.00 | |
EA Other liabilities | 331.00 | 326.00 | 331.00 | |
EC TOTAL (IV) | 179 268.00 | 126 589.00 | 179 268.00 | |
EE Grand total (I to V) | 579 140.00 | 514 911.00 | 579 140.00 | |
EG Accrued income and payables due within one year | 179 268.00 | 126 589.00 | 179 268.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 591.00 | 13 591.00 | ||
EI Including equity loans | 60.00 | 60.00 | ||
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