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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : WERDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Public | 2021-09-30 | Complete |
| 2020-01-03 | Public | 2018-12-31 | Complete |
| Name | WERDEL |
| Siren | 833861099 |
| Closing | 2022-09-30 |
| Registry code | 6001 |
| Registration number | 1294 |
| Management number | 2017B00812 |
| Activity code | 4110A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60112 TROISSEREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 44 093.00 | 44 093.00 | 44 093.00 | |
BZ Other receivables | 34 537.00 | 34 537.00 | 34 537.00 | |
CF Cash and cash equivalents | 434 518.00 | 434 518.00 | 434 518.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 513 149.00 | 513 149.00 | 513 149.00 | |
CO Grand total (0 to V) | 513 149.00 | 513 149.00 | 513 149.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 3 202.00 | 3 202.00 | ||
DH Retained earnings | -9 406.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 997.00 | 273 108.00 | 258 997.00 | |
DL TOTAL (I) | 267 699.00 | 268 702.00 | 267 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | 53.00 | |
DX Trade payables and related accounts | 211 256.00 | 29 203.00 | 211 256.00 | |
DY Tax and social security liabilities | 34 140.00 | 139 916.00 | 34 140.00 | |
EB Prepaid income (2) | 698 500.00 | |||
EC TOTAL (IV) | 245 450.00 | 867 672.00 | 245 450.00 | |
EE Grand total (I to V) | 513 149.00 | 1 136 374.00 | 513 149.00 | |
EG Accrued income and payables due within one year | 245 450.00 | 867 672.00 | 245 450.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 211 257.00 | 211 257.00 | 211 257.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 194.00 | 34 194.00 | 34 194.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 631.00 | 78 631.00 | 78 631.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 631.00 | 78 631.00 | 78 631.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 245 450.00 | 245 450.00 | 245 450.00 | |
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