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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : WALFRANOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-09-30 | Complete |
| Name | WALFRANOU |
| Siren | 532056314 |
| Closing | 2020-09-30 |
| Registry code | 8801 |
| Registration number | 2301 |
| Management number | 2011B00322 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88140 CONTREXEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AN Land | 118 000.00 | 118 000.00 | 118 000.00 | |
AP Buildings | 1 642 926.00 | 719 433.00 | 923 492.00 | 1 642 926.00 |
AR Technical installations, industrial equipment and tools | 41 821.00 | 39 133.00 | 2 689.00 | 41 821.00 |
AT Other tangible assets | 89 591.00 | 77 435.00 | 12 155.00 | 89 591.00 |
BJ TOTAL (I) | 2 042 337.00 | 836 001.00 | 1 206 336.00 | 2 042 337.00 |
BL Raw materials, supplies | 2 043.00 | 2 043.00 | 2 043.00 | |
BX Customers and related accounts | 4 651.00 | 4 651.00 | 4 651.00 | |
BZ Other receivables | 23 761.00 | 23 761.00 | 23 761.00 | |
CF Cash and cash equivalents | 108 207.00 | 108 207.00 | 108 207.00 | |
CH Prepaid expenses | 25 367.00 | 25 367.00 | 25 367.00 | |
CJ TOTAL (II) | 164 030.00 | 164 030.00 | 164 030.00 | |
CO Grand total (0 to V) | 2 206 367.00 | 836 001.00 | 1 370 366.00 | 2 206 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 5 050.00 | 5 050.00 | ||
DH Retained earnings | 76 057.00 | 76 057.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 256.00 | -74 256.00 | ||
DL TOTAL (I) | 306 851.00 | 306 851.00 | ||
DU Loans and Debts from Credit Institutions (3) | 933 186.00 | 933 186.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 64 828.00 | 64 828.00 | ||
DX Trade payables and related accounts | 27 505.00 | 27 505.00 | ||
DY Tax and social security liabilities | 33 384.00 | 33 384.00 | ||
EA Other liabilities | 4 610.00 | 4 610.00 | ||
EC TOTAL (IV) | 1 063 514.00 | 1 063 514.00 | ||
EE Grand total (I to V) | 1 370 366.00 | 1 370 366.00 | ||
EG Accrued income and payables due within one year | 261 921.00 | 261 921.00 | ||
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