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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : WEISSMEER BALTISCHE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-06-30 | Complete |
| 2019-12-11 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-23 | Public | 2017-06-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | WEISSMEER BALTISCHE FRANCE |
| Siren | 351670567 |
| Closing | 2022-06-30 |
| Registry code | 9201 |
| Registration number | 57535 |
| Management number | 1989B03870 |
| Activity code | 4675Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 104.00 | 4 610.00 | 5 494.00 | 10 104.00 |
AT Other tangible assets | 88 707.00 | 78 366.00 | 10 341.00 | 88 707.00 |
BH Other financial assets | 9 658.00 | 9 658.00 | 9 658.00 | |
BJ TOTAL (I) | 108 469.00 | 82 976.00 | 25 493.00 | 108 469.00 |
BT Goods | 52 798.00 | 52 798.00 | 52 798.00 | |
BV Advances and down payments on orders | 911.00 | 911.00 | 911.00 | |
BX Customers and related accounts | 76 786.00 | 76 786.00 | 76 786.00 | |
BZ Other receivables | 2 598 796.00 | 2 598 796.00 | 2 598 796.00 | |
CF Cash and cash equivalents | 144 452.00 | 144 452.00 | 144 452.00 | |
CH Prepaid expenses | 8 192.00 | 8 192.00 | 8 192.00 | |
CJ TOTAL (II) | 2 881 937.00 | 2 881 937.00 | 2 881 937.00 | |
CO Grand total (0 to V) | 2 990 406.00 | 82 976.00 | 2 907 430.00 | 2 990 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 700 923.00 | 599 339.00 | 700 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 963.00 | 451 584.00 | 536 963.00 | |
DL TOTAL (I) | 1 270 886.00 | 1 083 923.00 | 1 270 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 783.00 | 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220 479.00 | 97 980.00 | 220 479.00 | |
DW Advances and down payments received on current orders | 14 904.00 | 1 785.00 | 14 904.00 | |
DX Trade payables and related accounts | 1 034 879.00 | 1 225 704.00 | 1 034 879.00 | |
DY Tax and social security liabilities | 352 170.00 | 407 183.00 | 352 170.00 | |
EA Other liabilities | 13 491.00 | 1 191.00 | 13 491.00 | |
EC TOTAL (IV) | 1 636 544.00 | 1 734 626.00 | 1 636 544.00 | |
EE Grand total (I to V) | 2 907 430.00 | 2 818 549.00 | 2 907 430.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | 783.00 | 620.00 | |
EI Including equity loans | 220 479.00 | 220 479.00 | ||
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