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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : WALABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | WALABA |
| Siren | 492018676 |
| Closing | 2022-12-31 |
| Registry code | 9731 |
| Registration number | 750 |
| Management number | 2006B00307 |
| Activity code | 1610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97356 MONTSINERY TONNEGRANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330.00 | 330.00 | 330.00 | |
AP Buildings | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 320 531.00 | 260 026.00 | 60 504.00 | 320 531.00 |
AT Other tangible assets | 416 243.00 | 319 595.00 | 96 648.00 | 416 243.00 |
AV Fixed assets in progress | 24 139.00 | 24 139.00 | 24 139.00 | |
BH Other financial assets | 1 348.00 | 1 348.00 | 1 348.00 | |
BJ TOTAL (I) | 812 593.00 | 589 953.00 | 222 640.00 | 812 593.00 |
BL Raw materials, supplies | 970 903.00 | 970 903.00 | 970 903.00 | |
BR Intermediate and finished products | 214 422.00 | 214 422.00 | 214 422.00 | |
BV Advances and down payments on orders | 408.00 | 408.00 | 408.00 | |
BX Customers and related accounts | 131 674.00 | 131 674.00 | 131 674.00 | |
BZ Other receivables | 49 956.00 | 49 956.00 | 49 956.00 | |
CF Cash and cash equivalents | 105 714.00 | 105 714.00 | 105 714.00 | |
CH Prepaid expenses | 9 101.00 | 9 101.00 | 9 101.00 | |
CJ TOTAL (II) | 1 482 180.00 | 1 482 180.00 | 1 482 180.00 | |
CO Grand total (0 to V) | 2 294 774.00 | 589 953.00 | 1 704 821.00 | 2 294 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DC Revaluation differences | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 593 719.00 | 593 719.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 371.00 | 65 371.00 | ||
DJ Investment subsidies | 19 148.00 | 19 148.00 | ||
DL TOTAL (I) | 739 239.00 | 739 239.00 | ||
DU Loans and Debts from Credit Institutions (3) | 237 061.00 | 237 061.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 306.00 | 58 306.00 | ||
DW Advances and down payments received on current orders | 7 341.00 | 7 341.00 | ||
DX Trade payables and related accounts | 655 258.00 | 655 258.00 | ||
DY Tax and social security liabilities | 7 461.00 | 7 461.00 | ||
EA Other liabilities | 152.00 | 152.00 | ||
EC TOTAL (IV) | 965 582.00 | 965 582.00 | ||
EE Grand total (I to V) | 1 704 821.00 | 1 704 821.00 | ||
EG Accrued income and payables due within one year | 767 785.00 | 767 785.00 | ||
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