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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : W&G SAVEURS GOURMANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | W&G SAVEURS GOURMANDES |
| Siren | 793244153 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 11112 |
| Management number | 2013B02437 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94490 Ormesson-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 000.00 | 23 989.00 | 5 011.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 148 788.00 | 134 240.00 | 14 548.00 | 148 788.00 |
AT Other tangible assets | 926 867.00 | 424 914.00 | 501 954.00 | 926 867.00 |
BH Other financial assets | 48 190.00 | 48 190.00 | 48 190.00 | |
BJ TOTAL (I) | 1 156 925.00 | 583 143.00 | 573 782.00 | 1 156 925.00 |
BT Goods | 54 344.00 | 54 344.00 | 54 344.00 | |
BV Advances and down payments on orders | 1 396.00 | 1 396.00 | 1 396.00 | |
BX Customers and related accounts | 60 938.00 | 60 938.00 | 60 938.00 | |
BZ Other receivables | 435 426.00 | 435 426.00 | 435 426.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 624 429.00 | 624 429.00 | 624 429.00 | |
CH Prepaid expenses | 299.00 | 299.00 | 299.00 | |
CJ TOTAL (II) | 1 206 831.00 | 1 206 831.00 | 1 206 831.00 | |
CO Grand total (0 to V) | 2 363 756.00 | 583 143.00 | 1 780 613.00 | 2 363 756.00 |
CU Other investments | 4 080.00 | 4 080.00 | 4 080.00 | |
| 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 | 1 000.00 | |
DG Other reserves | 887 849.00 | 887 849.00 | 887 849.00 | |
DH Retained earnings | -215 130.00 | -215 130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 870.00 | -215 130.00 | 97 870.00 | |
DL TOTAL (I) | 781 589.00 | 683 719.00 | 781 589.00 | |
DS Convertible Bond Issues | 531 694.00 | 563 528.00 | 531 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116 622.00 | 112 302.00 | 116 622.00 | |
DX Trade payables and related accounts | 230 338.00 | 124 758.00 | 230 338.00 | |
DY Tax and social security liabilities | 120 369.00 | 51 824.00 | 120 369.00 | |
EC TOTAL (IV) | 999 024.00 | 852 413.00 | 999 024.00 | |
EE Grand total (I to V) | 1 780 613.00 | 1 536 132.00 | 1 780 613.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 652.00 | 107 492.00 | 475 652.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 475 652.00 | 107 492.00 | 475 652.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 622.00 | 116 622.00 | 116 622.00 | |
8B Suppliers and Related Accounts | 230 338.00 | 230 338.00 | 230 338.00 | |
8D Social Security and Other Social Organizations | 120 369.00 | 120 369.00 | 120 369.00 | |
UT Other financial assets | 48 190.00 | 48 190.00 | 48 190.00 | |
VG Loans with a maturity of up to one year at origin | 531 694.00 | 452 774.00 | 65 163.00 | 531 694.00 |
VS Prepaid expenses | 496 663.00 | 496 663.00 | 496 663.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 853.00 | 496 663.00 | 48 190.00 | 544 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 024.00 | 920 104.00 | 65 163.00 | 999 024.00 |
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