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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : WAT 20
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-09-25 | Public | 2016-12-31 | Complete |
| Name | WAT 20 |
| Siren | 397993411 |
| Closing | 2022-12-31 |
| Registry code | 2002 |
| Registration number | 988 |
| Management number | 1994B00173 |
| Activity code | 4399D |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Lucciana |
| 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 | 205 716.00 | 170 565.00 | 35 151.00 | 205 716.00 |
AT Other tangible assets | 249 672.00 | 183 556.00 | 66 115.00 | 249 672.00 |
BJ TOTAL (I) | 455 388.00 | 354 121.00 | 101 266.00 | 455 388.00 |
BL Raw materials, supplies | 142 745.00 | 142 745.00 | 142 745.00 | |
BN Goods in progress | 15 203.00 | 15 203.00 | 15 203.00 | |
BX Customers and related accounts | 96 026.00 | 96 026.00 | 96 026.00 | |
BZ Other receivables | 54 242.00 | 54 242.00 | 54 242.00 | |
CF Cash and cash equivalents | 158 935.00 | 158 935.00 | 158 935.00 | |
CH Prepaid expenses | 9 598.00 | 9 598.00 | 9 598.00 | |
CJ TOTAL (II) | 476 750.00 | 476 750.00 | 476 750.00 | |
CO Grand total (0 to V) | 932 138.00 | 354 121.00 | 578 016.00 | 932 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DD Legal reserve (1) | 13 000.00 | 13 000.00 | ||
DG Other reserves | 307 672.00 | 307 672.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 097.00 | 20 097.00 | ||
DL TOTAL (I) | 470 769.00 | 470 769.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 322.00 | ||
DX Trade payables and related accounts | 16 247.00 | 16 247.00 | ||
DY Tax and social security liabilities | 32 876.00 | 32 876.00 | ||
EA Other liabilities | 57 800.00 | 57 800.00 | ||
EC TOTAL (IV) | 107 246.00 | 107 246.00 | ||
EE Grand total (I to V) | 578 016.00 | 578 016.00 | ||
EG Accrued income and payables due within one year | 107 246.00 | 107 246.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 426 421.00 | 53 479.00 | 426 421.00 | |
I4 DECREASES Grand Total | 24 510.00 | 455 389.00 | ||
IY DECREASES Total Tangible Fixed Assets | 24 510.00 | 455 389.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 426 421.00 | 53 479.00 | 426 421.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 372.00 | 37 095.00 | 6 345.00 | 323 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 372.00 | 37 096.00 | 6 345.00 | 323 372.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 96 027.00 | 96 027.00 | 96 027.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 242.00 | 54 242.00 | 54 242.00 | |
VS Prepaid expenses | 9 598.00 | 9 598.00 | 9 598.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 867.00 | 159 867.00 | 159 867.00 | |
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