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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : WELLBEING-INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Partially confidential | 2016-09-30 | Complete |
| Name | WELLBEING-INTERNATIONAL |
| Siren | 508266152 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 1835 |
| Management number | 2008B00719 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72700 Spay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 039.00 | 31 450.00 | 13 589.00 | 45 039.00 |
AR Technical installations, industrial equipment and tools | 50 858.00 | 41 346.00 | 9 512.00 | 50 858.00 |
AT Other tangible assets | 72 569.00 | 44 276.00 | 28 293.00 | 72 569.00 |
BJ TOTAL (I) | 168 466.00 | 117 072.00 | 51 394.00 | 168 466.00 |
BT Goods | 1 761 656.00 | 1 761 656.00 | 1 761 656.00 | |
BV Advances and down payments on orders | 6 189.00 | 6 189.00 | 6 189.00 | |
BX Customers and related accounts | 828 087.00 | 59 512.00 | 768 575.00 | 828 087.00 |
BZ Other receivables | 309 778.00 | 309 778.00 | 309 778.00 | |
CF Cash and cash equivalents | 37 305.00 | 37 305.00 | 37 305.00 | |
CH Prepaid expenses | 66 325.00 | 66 325.00 | 66 325.00 | |
CJ TOTAL (II) | 3 009 339.00 | 59 512.00 | 2 949 827.00 | 3 009 339.00 |
CO Grand total (0 to V) | 3 177 805.00 | 176 584.00 | 3 001 222.00 | 3 177 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 1 234 958.00 | 954 678.00 | 1 234 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 558.00 | 280 280.00 | -203 558.00 | |
DL TOTAL (I) | 1 334 400.00 | 1 537 958.00 | 1 334 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 032.00 | 21 651.00 | 127 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 612.00 | 1 065 028.00 | 1 077 612.00 | |
DW Advances and down payments received on current orders | 123.00 | 306.00 | 123.00 | |
DX Trade payables and related accounts | 233 678.00 | 653 521.00 | 233 678.00 | |
DY Tax and social security liabilities | 121 416.00 | 93 597.00 | 121 416.00 | |
EA Other liabilities | 106 960.00 | 141 283.00 | 106 960.00 | |
EC TOTAL (IV) | 1 666 821.00 | 1 975 386.00 | 1 666 821.00 | |
EE Grand total (I to V) | 3 001 222.00 | 3 513 344.00 | 3 001 222.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 032.00 | 21 651.00 | 127 032.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 848.00 | 1 423.00 | 759.00 | 58 848.00 |
7B Total provisions for depreciation | 58 848.00 | 1 423.00 | 759.00 | 58 848.00 |
7C Grand total | 58 848.00 | 1 423.00 | 759.00 | 58 848.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 077 612.00 | 1 077 612.00 | 1 077 612.00 | |
8B Suppliers and Related Accounts | 233 678.00 | 233 678.00 | 233 678.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 106 960.00 | 106 960.00 | 106 960.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 189.00 | 1 204 189.00 | 1 204 189.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 698.00 | 1 646 521.00 | 1 666 698.00 | |
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