Grow your business safely with WOK GOURMAND
All the information you need about WOK GOURMAND to develop and secure your business in France
W
HOME >
CORPORATES
>
WOK GOURMAND >
BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : WOK GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| Name | WOK GOURMAND |
| Siren | 809130404 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 4840 |
| Management number | 2015B02508 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44340 BOUGUENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 437 800.00 | |||
AP Buildings | 761 490.00 | |||
AR Technical installations, industrial equipment and tools | 252 211.00 | |||
AT Other tangible assets | 6 340.00 | |||
BH Other financial assets | 5 781.00 | |||
BJ TOTAL (I) | 1 463 622.00 | |||
BT Goods | 17 850.00 | |||
BV Advances and down payments on orders | 1.00 | 1.00 | ||
BZ Other receivables | 72 306.00 | |||
CD Marketable securities | 150 307.00 | |||
CF Cash and cash equivalents | 409 531.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 649 994.00 | |||
CO Grand total (0 to V) | 2 113 616.00 | |||
| 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 | 430 000.00 | 204 000.00 | 430 000.00 | |
DH Retained earnings | 35 192.00 | 7 073.00 | 35 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 878.00 | 254 118.00 | 194 878.00 | |
DL TOTAL (I) | 671 070.00 | 476 192.00 | 671 070.00 | |
DU Loans and Debts from Credit Institutions (3) | 988 662.00 | 1 076 423.00 | 988 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 172.00 | 278 465.00 | 234 172.00 | |
DX Trade payables and related accounts | 57 009.00 | 164 861.00 | 57 009.00 | |
DY Tax and social security liabilities | 161 552.00 | 209 591.00 | 161 552.00 | |
EA Other liabilities | 1 152.00 | 1 152.00 | ||
EC TOTAL (IV) | 1 442 547.00 | 1 729 340.00 | 1 442 547.00 | |
EE Grand total (I to V) | 2 113 616.00 | 2 205 532.00 | 2 113 616.00 | |
EG Accrued income and payables due within one year | 740 478.00 | |||
EI Including equity loans | 234 172.00 | 234 172.00 | ||
all companies in France
Complete and comprehensive database.
