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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : WTN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| Name | WTN |
| Siren | 853094886 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 9444 |
| Management number | 2019B01106 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 6 736.00 | 18 264.00 | 25 000.00 |
AN Land | 329.00 | -329.00 | ||
AR Technical installations, industrial equipment and tools | 11 399.00 | 2 926.00 | 8 473.00 | 11 399.00 |
AT Other tangible assets | 317 878.00 | 64 806.00 | 253 072.00 | 317 878.00 |
AV Fixed assets in progress | ||||
BF Loans | 6 800.00 | 6 800.00 | 6 800.00 | |
BH Other financial assets | 7 604.00 | 7 604.00 | 7 604.00 | |
BJ TOTAL (I) | 368 681.00 | 74 797.00 | 293 884.00 | 368 681.00 |
BL Raw materials, supplies | 9 142.00 | 9 142.00 | 9 142.00 | |
BT Goods | 354.00 | 354.00 | 354.00 | |
BZ Other receivables | 41 010.00 | 41 010.00 | 41 010.00 | |
CF Cash and cash equivalents | 81 637.00 | 81 637.00 | 81 637.00 | |
CH Prepaid expenses | 12 789.00 | 12 789.00 | 12 789.00 | |
CJ TOTAL (II) | 144 933.00 | 144 933.00 | 144 933.00 | |
CO Grand total (0 to V) | 513 614.00 | 74 797.00 | 438 817.00 | 513 614.00 |
| 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 | ||
DH Retained earnings | 778.00 | 778.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 667.00 | 92 878.00 | 144 667.00 | |
DL TOTAL (I) | 146 544.00 | 93 878.00 | 146 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 775.00 | 158 941.00 | 141 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | |||
DX Trade payables and related accounts | 78 045.00 | 164 895.00 | 78 045.00 | |
DY Tax and social security liabilities | 72 452.00 | 52 067.00 | 72 452.00 | |
EC TOTAL (IV) | 292 272.00 | 377 150.00 | 292 272.00 | |
EE Grand total (I to V) | 438 817.00 | 471 028.00 | 438 817.00 | |
EG Accrued income and payables due within one year | 173 546.00 | 241 120.00 | 173 546.00 | |
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