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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : WELBILT Deutschland GmbH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2019-04-24 | Public | 2017-12-31 | Complete |
| Name | WELBILT Deutschland GmbH |
| Siren | 814974705 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/040027 |
| Management number | 2016B01234 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 463.00 | |||
AT Other tangible assets | 670 610.00 | |||
BH Other financial assets | 33 283 472.00 | |||
BJ TOTAL (I) | 34 035 545.00 | |||
BT Goods | 3 552 752.00 | |||
BZ Other receivables | 30 189 685.00 | |||
CF Cash and cash equivalents | 2 016 219.00 | |||
CH Prepaid expenses | 172 502.00 | |||
CJ TOTAL (II) | 35 931 158.00 | |||
CO Grand total (0 to V) | 69 966 702.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DG Other reserves | 32 706 151.00 | 32 706 000.00 | 32 706 151.00 | |
DH Retained earnings | 8 549 288.00 | 8 549 000.00 | 8 549 288.00 | |
DL TOTAL (I) | 41 855 438.00 | 41 855 000.00 | 41 855 438.00 | |
DQ Provisions for Expenses | 1 756 687.00 | 1 891 000.00 | 1 756 687.00 | |
DR TOTAL (IV) | 1 756 687.00 | 1 891 000.00 | 1 756 687.00 | |
DW Advances and down payments received on current orders | 804 276.00 | 391 000.00 | 804 276.00 | |
EA Other liabilities | 25 550 301.00 | 26 068 000.00 | 25 550 301.00 | |
EC TOTAL (IV) | 26 354 577.00 | 26 459 000.00 | 26 354 577.00 | |
EE Grand total (I to V) | 69 966 702.00 | 70 206 000.00 | 69 966 702.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 73 200 806.00 | |||
FR Total operating income (I) | 73 200 806.00 | |||
FS Purchases of goods (including customs duties) | 59 386 788.00 | |||
FW Other purchases and external expenses | 11 014 964.00 | |||
GE Other Expenses | 3 583 448.00 | |||
GF Total Operating Expenses (II) | 28 808 806.00 | |||
GG - OPERATING RESULT (I - II) | 44 392 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 392 000.00 | |||
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