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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : WILLWOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| Name | WILLWOOD |
| Siren | 827654401 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 4244 |
| Management number | 2017B00080 |
| Activity code | 0220Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18360 Saulzais-le-Potier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 724 540.00 | 385 876.00 | 338 665.00 | 724 540.00 |
AT Other tangible assets | 288 343.00 | 75 276.00 | 213 067.00 | 288 343.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 9 034.00 | 9 034.00 | 9 034.00 | |
BJ TOTAL (I) | 1 021 947.00 | 461 152.00 | 560 795.00 | 1 021 947.00 |
BL Raw materials, supplies | 4 260.00 | 4 260.00 | 4 260.00 | |
BT Goods | 322 960.00 | 322 960.00 | 322 960.00 | |
BX Customers and related accounts | 235 799.00 | 261.00 | 235 539.00 | 235 799.00 |
BZ Other receivables | 85 123.00 | 85 123.00 | 85 123.00 | |
CF Cash and cash equivalents | 7.00 | 7.00 | 7.00 | |
CH Prepaid expenses | 135 323.00 | 135 323.00 | 135 323.00 | |
CJ TOTAL (II) | 783 473.00 | 261.00 | 783 212.00 | 783 473.00 |
CO Grand total (0 to V) | 1 805 420.00 | 461 413.00 | 1 344 008.00 | 1 805 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 89 606.00 | 89 606.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 142.00 | 168 142.00 | ||
DL TOTAL (I) | 279 748.00 | 279 748.00 | ||
DU Loans and Debts from Credit Institutions (3) | 637 153.00 | 637 153.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 481.00 | 47 481.00 | ||
DX Trade payables and related accounts | 255 407.00 | 255 407.00 | ||
DY Tax and social security liabilities | 124 219.00 | 124 219.00 | ||
EC TOTAL (IV) | 1 064 260.00 | 1 064 260.00 | ||
EE Grand total (I to V) | 1 344 008.00 | 1 344 008.00 | ||
EG Accrued income and payables due within one year | 1 064 260.00 | 1 064 260.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 519.00 | 6 519.00 | ||
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