Grow your business safely with WILDEK
All the information you need about WILDEK to develop and secure your business in France
W
HOME >
CORPORATES
>
WILDEK >
BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : WILDEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-05-31 | Public | 2017-09-30 | Complete |
| 2017-03-22 | Public | 2016-09-30 | Complete |
| Name | WILDEK |
| Siren | 433762747 |
| Closing | 2019-09-30 |
| Registry code | 8302 |
| Registration number | 4607 |
| Management number | 2011B00383 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83570 Cotignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 941.00 | 74 960.00 | 141 981.00 | 216 941.00 |
AR Technical installations, industrial equipment and tools | 5 989.00 | 5 989.00 | 5 989.00 | |
AT Other tangible assets | 92 383.00 | 18 283.00 | 74 100.00 | 92 383.00 |
BJ TOTAL (I) | 315 315.00 | 99 234.00 | 216 081.00 | 315 315.00 |
BZ Other receivables | 1 617.00 | 1 617.00 | 1 617.00 | |
CF Cash and cash equivalents | 45 689.00 | 45 689.00 | 45 689.00 | |
CJ TOTAL (II) | 47 306.00 | 47 306.00 | 47 306.00 | |
CO Grand total (0 to V) | 362 621.00 | 99 234.00 | 263 387.00 | 362 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 354 279.00 | 354 279.00 | ||
DH Retained earnings | -136 544.00 | -136 544.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -812.00 | -812.00 | ||
DL TOTAL (I) | 225 722.00 | 225 722.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 652.00 | 35 652.00 | ||
DY Tax and social security liabilities | 13.00 | 13.00 | ||
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 37 665.00 | 37 665.00 | ||
EE Grand total (I to V) | 263 387.00 | 263 387.00 | ||
EG Accrued income and payables due within one year | 37 665.00 | 37 665.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 545.00 | 31 545.00 | 31 545.00 | |
FJ Net sales | 31 545.00 | 31 545.00 | 31 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 6 230.00 | |||
FR Total operating income (I) | 37 776.00 | |||
FW Other purchases and external expenses | 13 798.00 | |||
FX Taxes, duties, and similar payments | 1 341.00 | |||
FZ Social Security Contributions | 3 827.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 620.00 | |||
GF Total Operating Expenses (II) | 38 588.00 | |||
GG - OPERATING RESULT (I - II) | -812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 6 230.00 | 6 230.00 | ||
A2 TOTAL ASSETS | 3 827.00 | 3 827.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 776.00 | 37 776.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 588.00 | 38 588.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812.00 | -812.00 | ||
all companies in France
Complete and comprehensive database.
