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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : WENG SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | WENG SARL |
| Siren | 800567679 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 99928 |
| Management number | 2014B03878 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 60 458.00 | 8 398.00 | 52 060.00 | 60 458.00 |
AT Other tangible assets | 142 210.00 | 29 697.00 | 112 513.00 | 142 210.00 |
BH Other financial assets | 74 902.00 | 74 902.00 | 74 902.00 | |
BJ TOTAL (I) | 367 570.00 | 38 095.00 | 329 474.00 | 367 570.00 |
BT Goods | 328 895.00 | 328 895.00 | 328 895.00 | |
BX Customers and related accounts | 822 756.00 | 822 756.00 | 822 756.00 | |
BZ Other receivables | 132 641.00 | 132 641.00 | 132 641.00 | |
CD Marketable securities | 196.00 | 196.00 | 196.00 | |
CF Cash and cash equivalents | 21 379.00 | 21 379.00 | 21 379.00 | |
CH Prepaid expenses | 14 981.00 | 14 981.00 | 14 981.00 | |
CJ TOTAL (II) | 1 320 848.00 | 1 320 848.00 | 1 320 848.00 | |
CO Grand total (0 to V) | 1 688 418.00 | 38 095.00 | 1 650 322.00 | 1 688 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 126 967.00 | 62 599.00 | 126 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 797.00 | 64 367.00 | 41 797.00 | |
DL TOTAL (I) | 177 564.00 | 135 767.00 | 177 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 621 298.00 | 234 107.00 | 621 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227 483.00 | 179 378.00 | 227 483.00 | |
DX Trade payables and related accounts | 548 948.00 | 228 841.00 | 548 948.00 | |
DY Tax and social security liabilities | 65 864.00 | 65 012.00 | 65 864.00 | |
EA Other liabilities | 9 167.00 | 9 167.00 | ||
EC TOTAL (IV) | 1 472 758.00 | 707 338.00 | 1 472 758.00 | |
EE Grand total (I to V) | 1 650 322.00 | 843 105.00 | 1 650 322.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 473.00 | 19 622.00 | 18 473.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 473.00 | 19 622.00 | 18 473.00 | |
| 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 | 227 483.00 | 227 483.00 | 227 483.00 | |
8B Suppliers and Related Accounts | 548 948.00 | 548 948.00 | 548 948.00 | |
8D Social Security and Other Social Organizations | 65 863.00 | 65 863.00 | 65 863.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 167.00 | 9 167.00 | 9 167.00 | |
UT Other financial assets | 74 902.00 | 74 902.00 | 74 902.00 | |
VG Loans with a maturity of up to one year at origin | 621 298.00 | 621 298.00 | 621 298.00 | |
VS Prepaid expenses | 970 378.00 | 970 378.00 | 970 378.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 280.00 | 970 378.00 | 74 902.00 | 1 045 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 758.00 | 1 472 758.00 | 1 472 758.00 | |
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