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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : WEGAL INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-15 | Partially confidential | 2017-06-30 | Complete |
| Name | WEGAL INDUSTRIE |
| Siren | 381919166 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 19178 |
| Management number | 1991B01081 |
| Activity code | 2453Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91560 CROSNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 221.00 | 2 221.00 | 2 221.00 | |
AH Goodwill | 18 446.00 | 18 446.00 | 18 446.00 | |
AN Land | 73 000.00 | 73 000.00 | 73 000.00 | |
AP Buildings | 292 000.00 | 58 351.00 | 233 649.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 13 515.00 | 10 610.00 | 2 905.00 | 13 515.00 |
AT Other tangible assets | 67 925.00 | 51 088.00 | 16 837.00 | 67 925.00 |
BH Other financial assets | 2 155.00 | 2 155.00 | 2 155.00 | |
BJ TOTAL (I) | 469 262.00 | 122 270.00 | 346 992.00 | 469 262.00 |
BL Raw materials, supplies | 9 548.00 | 9 548.00 | 9 548.00 | |
BX Customers and related accounts | 54 754.00 | 1 680.00 | 53 074.00 | 54 754.00 |
BZ Other receivables | 10 090.00 | 10 090.00 | 10 090.00 | |
CF Cash and cash equivalents | 103 766.00 | 103 766.00 | 103 766.00 | |
CH Prepaid expenses | 3 486.00 | 3 486.00 | 3 486.00 | |
CJ TOTAL (II) | 181 644.00 | 1 680.00 | 179 964.00 | 181 644.00 |
CO Grand total (0 to V) | 650 906.00 | 123 950.00 | 526 956.00 | 650 906.00 |
CP Shares due in less than one year | 2 155.00 | 2 155.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 470 076.00 | 468 275.00 | 470 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 753.00 | 1 800.00 | 24 753.00 | |
DL TOTAL (I) | 505 829.00 | 481 076.00 | 505 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 6 115.00 | 1 263.00 | |
DX Trade payables and related accounts | 10 911.00 | 11 096.00 | 10 911.00 | |
DY Tax and social security liabilities | 8 954.00 | 15 760.00 | 8 954.00 | |
EC TOTAL (IV) | 21 128.00 | 32 971.00 | 21 128.00 | |
EE Grand total (I to V) | 526 956.00 | 514 047.00 | 526 956.00 | |
EG Accrued income and payables due within one year | 21 128.00 | 32 971.00 | 21 128.00 | |
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