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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : WIN PNEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Partially confidential | 2019-06-30 | Complete |
| Name | WIN PNEU |
| Siren | 528905946 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 13682 |
| Management number | 2012B02245 |
| Activity code | 4532Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78630 Orgeval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 693.00 | 30 575.00 | 5 118.00 | 35 693.00 |
AT Other tangible assets | 37 862.00 | 26 436.00 | 11 425.00 | 37 862.00 |
BH Other financial assets | 21 000.00 | 21 000.00 | 21 000.00 | |
BJ TOTAL (I) | 94 555.00 | 57 012.00 | 37 543.00 | 94 555.00 |
BT Goods | 115 235.00 | 115 235.00 | 115 235.00 | |
BX Customers and related accounts | 175 597.00 | 175 597.00 | 175 597.00 | |
BZ Other receivables | 201 451.00 | 201 451.00 | 201 451.00 | |
CF Cash and cash equivalents | 21 678.00 | 21 678.00 | 21 678.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 513 963.00 | 513 963.00 | 513 963.00 | |
CO Grand total (0 to V) | 608 518.00 | 57 012.00 | 551 506.00 | 608 518.00 |
| 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) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 17 815.00 | 17 815.00 | ||
DH Retained earnings | 24 861.00 | 24 861.00 | 24 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 163.00 | 18 815.00 | -184 163.00 | |
DL TOTAL (I) | -130 486.00 | 53 677.00 | -130 486.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 465.00 | 14 528.00 | 9 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 346.00 | 346.00 | |
DX Trade payables and related accounts | 234 336.00 | 197 718.00 | 234 336.00 | |
DY Tax and social security liabilities | 437 844.00 | 225 938.00 | 437 844.00 | |
EA Other liabilities | 8 148.00 | |||
EC TOTAL (IV) | 681 992.00 | 446 679.00 | 681 992.00 | |
EE Grand total (I to V) | 551 506.00 | 500 356.00 | 551 506.00 | |
EG Accrued income and payables due within one year | 681 992.00 | 681 992.00 | ||
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