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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : WM PRESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| Name | GROUPE WM |
| Siren | 520584137 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 6870 |
| Management number | 2010B00215 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51530 PIERRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 161.00 | 6 685.00 | 2 475.00 | 9 161.00 |
AR Technical installations, industrial equipment and tools | 615 640.00 | 248 685.00 | 366 955.00 | 615 640.00 |
AT Other tangible assets | 154 685.00 | 51 128.00 | 103 557.00 | 154 685.00 |
BH Other financial assets | 5 100.00 | 5 100.00 | 5 100.00 | |
BJ TOTAL (I) | 828 586.00 | 306 498.00 | 522 088.00 | 828 586.00 |
BX Customers and related accounts | 90 709.00 | 90 709.00 | 90 709.00 | |
BZ Other receivables | 71 386.00 | 71 386.00 | 71 386.00 | |
CF Cash and cash equivalents | 527 154.00 | 527 154.00 | 527 154.00 | |
CH Prepaid expenses | 6 797.00 | 6 797.00 | 6 797.00 | |
CJ TOTAL (II) | 696 045.00 | 696 045.00 | 696 045.00 | |
CO Grand total (0 to V) | 1 524 631.00 | 306 498.00 | 1 218 133.00 | 1 524 631.00 |
CU Other investments | 44 000.00 | 44 000.00 | 44 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 411 493.00 | 411 493.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 906.00 | 237 906.00 | ||
DL TOTAL (I) | 704 399.00 | 704 399.00 | ||
DU Loans and Debts from Credit Institutions (3) | 315 026.00 | 315 026.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | ||
DX Trade payables and related accounts | 51 934.00 | 51 934.00 | ||
DY Tax and social security liabilities | 146 749.00 | 146 749.00 | ||
EC TOTAL (IV) | 513 734.00 | 513 734.00 | ||
EE Grand total (I to V) | 1 218 133.00 | 1 218 133.00 | ||
EG Accrued income and payables due within one year | 315 161.00 | 315 161.00 | ||
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