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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : WMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-12-31 | Complete |
| Name | WMI |
| Siren | 449503705 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 2753 |
| Management number | 2003B00489 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68310 WITTELSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 653.00 | 5 653.00 | 5 653.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 73 500.00 | 44 123.00 | 29 377.00 | 73 500.00 |
AP Buildings | 1 151.00 | 558.00 | 593.00 | 1 151.00 |
AR Technical installations, industrial equipment and tools | 218 211.00 | 117 192.00 | 101 019.00 | 218 211.00 |
AT Other tangible assets | 174 678.00 | 130 079.00 | 44 599.00 | 174 678.00 |
BH Other financial assets | 14 352.00 | 14 352.00 | 14 352.00 | |
BJ TOTAL (I) | 498 904.00 | 297 605.00 | 201 300.00 | 498 904.00 |
BL Raw materials, supplies | 13 350.00 | 13 350.00 | 13 350.00 | |
BN Goods in progress | ||||
BR Intermediate and finished products | 121 272.00 | 83 580.00 | 37 692.00 | 121 272.00 |
BT Goods | 311 882.00 | 23 552.00 | 288 330.00 | 311 882.00 |
BX Customers and related accounts | 88 293.00 | 1.00 | 88 293.00 | 88 293.00 |
BZ Other receivables | 110 970.00 | 110 970.00 | 110 970.00 | |
CD Marketable securities | 137 125.00 | 1.00 | 137 125.00 | 137 125.00 |
CF Cash and cash equivalents | 148 112.00 | 148 112.00 | 148 112.00 | |
CH Prepaid expenses | 1 251.00 | 1 251.00 | 1 251.00 | |
CJ TOTAL (II) | 932 253.00 | 107 132.00 | 825 121.00 | 932 253.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 1 431 157.00 | 404 736.00 | 1 026 421.00 | 1 431 157.00 |
CP Shares due in less than one year | 14 352.00 | 14 352.00 | ||
CU Other investments | 1 359.00 | 1 359.00 | 1 359.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 677 706.00 | 672 534.00 | 677 706.00 | |
DH Retained earnings | -105 445.00 | -133 031.00 | -105 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 912.00 | 27 587.00 | 110 912.00 | |
DL TOTAL (I) | 691 533.00 | 575 450.00 | 691 533.00 | |
DP Provisions for Risks | 169 079.00 | |||
DR TOTAL (IV) | 169 079.00 | |||
DU Loans and Debts from Credit Institutions (3) | 42 965.00 | 75 908.00 | 42 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 662.00 | 68 841.00 | 30 662.00 | |
DX Trade payables and related accounts | 39 288.00 | 224 486.00 | 39 288.00 | |
DY Tax and social security liabilities | 37 402.00 | 31 690.00 | 37 402.00 | |
EA Other liabilities | 184 569.00 | 8 317.00 | 184 569.00 | |
EC TOTAL (IV) | 334 887.00 | 409 242.00 | 334 887.00 | |
ED (V) | 1 805.00 | |||
EE Grand total (I to V) | 1 026 421.00 | 1 155 576.00 | 1 026 421.00 | |
EG Accrued income and payables due within one year | 292 173.00 | 409 242.00 | 292 173.00 | |
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