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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : EURL JWH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-28 | Partially confidential | 2018-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2017-12-31 | Complete |
| Name | EURL JWH |
| Siren | 509283636 |
| Closing | 2022-09-30 |
| Registry code | 9741 |
| Registration number | B2023/000395 |
| Management number | 2009B00135 |
| Activity code | 4110C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | 880.00 | |
AN Land | 1 303 307.00 | 1 303 307.00 | 1 303 307.00 | |
AP Buildings | 359 722.00 | 117 707.00 | 242 015.00 | 359 722.00 |
AR Technical installations, industrial equipment and tools | 1 528.00 | 1 528.00 | 1 528.00 | |
AT Other tangible assets | 141 273.00 | 115 670.00 | 25 603.00 | 141 273.00 |
BH Other financial assets | 7 161.00 | 7 161.00 | 7 161.00 | |
BJ TOTAL (I) | 2 939 921.00 | 235 785.00 | 2 704 136.00 | 2 939 921.00 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 5 661.00 | 5 661.00 | 5 661.00 | |
BX Customers and related accounts | 928 910.00 | 928 910.00 | 928 910.00 | |
BZ Other receivables | 3 924 024.00 | 3 924 024.00 | 3 924 024.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 195 318.00 | 195 318.00 | 195 318.00 | |
CH Prepaid expenses | 49 142.00 | 49 142.00 | 49 142.00 | |
CJ TOTAL (II) | 5 103 055.00 | 5 103 055.00 | 5 103 055.00 | |
CO Grand total (0 to V) | 8 042 976.00 | 235 785.00 | 7 807 191.00 | 8 042 976.00 |
CP Shares due in less than one year | 7 161.00 | 7 161.00 | ||
CU Other investments | 1 126 050.00 | 1 126 050.00 | 1 126 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 2 056 999.00 | 3 473 159.00 | 2 056 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 141.00 | -794 160.00 | 232 141.00 | |
DL TOTAL (I) | 2 289 690.00 | 2 679 549.00 | 2 289 690.00 | |
DP Provisions for Risks | 1 794 610.00 | 1 794 610.00 | 1 794 610.00 | |
DR TOTAL (IV) | 1 794 610.00 | 1 794 610.00 | 1 794 610.00 | |
DS Convertible Bond Issues | 55 707.00 | |||
DU Loans and Debts from Credit Institutions (3) | 875 435.00 | 6 070 040.00 | 875 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 1 042.00 | 88.00 | |
DX Trade payables and related accounts | 87 936.00 | 159 120.00 | 87 936.00 | |
DY Tax and social security liabilities | 219 288.00 | 194 291.00 | 219 288.00 | |
EA Other liabilities | 2 540 144.00 | 2 041 872.00 | 2 540 144.00 | |
EC TOTAL (IV) | 3 722 892.00 | 8 522 072.00 | 3 722 892.00 | |
EE Grand total (I to V) | 7 807 191.00 | 12 996 230.00 | 7 807 191.00 | |
EG Accrued income and payables due within one year | 3 722 892.00 | 8 522 072.00 | 3 722 892.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396 671.00 | 271.00 | 396 671.00 | |
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