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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : WIDEBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-02 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | WIDEBER |
| Siren | 524152451 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 20286 |
| Management number | 2010B04966 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 250.00 | 258.00 | 3 992.00 | 4 250.00 |
AR Technical installations, industrial equipment and tools | 21 739.00 | 14 709.00 | 7 030.00 | 21 739.00 |
AT Other tangible assets | 15 661.00 | 7 001.00 | 8 660.00 | 15 661.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 43 450.00 | 21 969.00 | 21 481.00 | 43 450.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 253 461.00 | 253 461.00 | 253 461.00 | |
BZ Other receivables | 28 223.00 | 28 223.00 | 28 223.00 | |
CF Cash and cash equivalents | 10 466.00 | 10 466.00 | 10 466.00 | |
CH Prepaid expenses | 776.00 | 776.00 | 776.00 | |
CJ TOTAL (II) | 292 926.00 | 292 926.00 | 292 926.00 | |
CO Grand total (0 to V) | 336 376.00 | 21 969.00 | 314 407.00 | 336 376.00 |
CP Shares due in less than one year | 1 800.00 | 1 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 80 493.00 | 66 844.00 | 80 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 864.00 | 13 649.00 | -62 864.00 | |
DL TOTAL (I) | 28 379.00 | 91 243.00 | 28 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 787.00 | 128 561.00 | 83 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 90 419.00 | 63 395.00 | 90 419.00 | |
DY Tax and social security liabilities | 78 003.00 | 120 981.00 | 78 003.00 | |
EA Other liabilities | 3 819.00 | 1 092.00 | 3 819.00 | |
EC TOTAL (IV) | 286 028.00 | 314 029.00 | 286 028.00 | |
EE Grand total (I to V) | 314 407.00 | 405 272.00 | 314 407.00 | |
EG Accrued income and payables due within one year | 222 195.00 | 239 183.00 | 222 195.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 926.00 | |||
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