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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : SAS WALDORF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| Name | SAS WALDORF |
| Siren | 818991358 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 9034 |
| Management number | 2016B00322 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AT Other tangible assets | 13 560.00 | 1 813.00 | 11 747.00 | 13 560.00 |
BJ TOTAL (I) | 13 560.00 | 1 813.00 | 11 747.00 | 13 560.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 667.00 | 2 667.00 | 2 667.00 | |
CF Cash and cash equivalents | 2 473.00 | 2 473.00 | 2 473.00 | |
CJ TOTAL (II) | 5 140.00 | 5 140.00 | 5 140.00 | |
CO Grand total (0 to V) | 18 701.00 | 1 813.00 | 16 888.00 | 18 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 10 667.00 | 10 667.00 | ||
DH Retained earnings | 3 990.00 | 3 990.00 | 3 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 326.00 | 10 667.00 | -24 326.00 | |
DL TOTAL (I) | -8 569.00 | 15 758.00 | -8 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 899.00 | 10 899.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 272.00 | ||
DX Trade payables and related accounts | 2 933.00 | 2 280.00 | 2 933.00 | |
DY Tax and social security liabilities | 11 352.00 | 17 535.00 | 11 352.00 | |
EC TOTAL (IV) | 25 456.00 | 19 815.00 | 25 456.00 | |
EE Grand total (I to V) | 16 888.00 | 35 572.00 | 16 888.00 | |
EI Including equity loans | 272.00 | 272.00 | ||
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