Grow your business safely with SARL WATINE FRERES
All the information you need about SARL WATINE FRERES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL WATINE FRERES >
BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : SARL WATINE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Partially confidential | 2020-10-31 | Simplified |
| 2021-01-08 | Partially confidential | 2019-10-31 | Simplified |
| Name | SARL WATINE FRERES |
| Siren | 444987002 |
| Closing | 2020-10-31 |
| Registry code | 8002 |
| Registration number | B2021/003363 |
| Management number | 2003B00036 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80260 LA VICOGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 803 768.00 | 573 710.00 | 230 058.00 | 803 768.00 |
040 Financial Assets | 1 836.00 | 1 836.00 | 1 836.00 | |
044 Total Fixed Assets | 805 605.00 | 573 710.00 | 231 895.00 | 805 605.00 |
050 Raw materials, supplies, in progress | 55 000.00 | 55 000.00 | 55 000.00 | |
068 Receivables – Trade and related accounts | 632 598.00 | 632 598.00 | 632 598.00 | |
072 Receivables – Other | 119 547.00 | 119 547.00 | 119 547.00 | |
084 Cash | 115 256.00 | 115 256.00 | 115 256.00 | |
096 Total Current Assets + Prepaid Expenses | 922 400.00 | 922 400.00 | 922 400.00 | |
110 Total Assets | 1 728 005.00 | 573 710.00 | 1 154 295.00 | 1 728 005.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 294 465.00 | |||
136 Profit for the Year | 32 309.00 | |||
142 Total Equity - Total I | 337 774.00 | |||
156 Loans and similar debts | 273 972.00 | |||
166 Suppliers and related accounts | 325 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 623.00 | |||
172 Other debts | 217 015.00 | |||
176 Total debts | 816 521.00 | |||
180 Liabilities Total | 1 154 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 864.00 | |||
193 Of which financial assets due in less than one year | 1 836.00 | |||
195 Of which payables due in more than one year | 137 277.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 664.00 | 11 664.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 200.00 | 14 200.00 | ||
490 Total Fixed Assets (Gross Value) | 780 526.00 | 780 526.00 | ||
492 Total Fixed Assets (Increases) | 25 864.00 | 25 864.00 | ||
494 Total Fixed Assets (Decreases) | 785.00 | 785.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 108 107.00 | 108 107.00 | ||
378 Amount of deductible VAT on goods and services | 122 834.00 | 122 834.00 | ||
all companies in France
Complete and comprehensive database.
