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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : WH Smith Calais
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-08-31 | Complete |
| Name | WH Smith Calais |
| Siren | 889547709 |
| Closing | 2022-08-31 |
| Registry code | 7501 |
| Registration number | 164345 |
| Management number | 2020B23719 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 256.00 | 575.00 | 118 682.00 | 119 256.00 |
AH Goodwill | 280 222.00 | 280 222.00 | 280 222.00 | |
AN Land | 135 263.00 | -135 263.00 | ||
AP Buildings | 19 552.00 | -19 552.00 | ||
AT Other tangible assets | 137 458.00 | 137 458.00 | 137 458.00 | |
BJ TOTAL (I) | 536 936.00 | 155 390.00 | 381 546.00 | 536 936.00 |
BT Goods | 45 730.00 | 10 940.00 | 34 790.00 | 45 730.00 |
BV Advances and down payments on orders | 93 500.00 | 93 500.00 | 93 500.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 126 318.00 | 126 318.00 | 126 318.00 | |
CF Cash and cash equivalents | 53 592.00 | 53 592.00 | 53 592.00 | |
CH Prepaid expenses | 3 602.00 | 3 602.00 | 3 602.00 | |
CJ TOTAL (II) | 322 742.00 | 10 940.00 | 311 802.00 | 322 742.00 |
CO Grand total (0 to V) | 859 678.00 | 166 330.00 | 693 349.00 | 859 678.00 |
| 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 | |
DH Retained earnings | -290 415.00 | -290 415.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 956.00 | -290 415.00 | -47 956.00 | |
DL TOTAL (I) | -337 371.00 | -289 415.00 | -337 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 772 519.00 | 602 336.00 | 772 519.00 | |
DX Trade payables and related accounts | 200 118.00 | 57 024.00 | 200 118.00 | |
DY Tax and social security liabilities | 57 648.00 | 6 070.00 | 57 648.00 | |
EA Other liabilities | 434.00 | 7 470.00 | 434.00 | |
EC TOTAL (IV) | 1 030 720.00 | 672 900.00 | 1 030 720.00 | |
EE Grand total (I to V) | 693 349.00 | 383 485.00 | 693 349.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 041.00 | 17 349.00 | 138 041.00 | |
PE DEPRECIATION Total including other intangible assets | 575.00 | 575.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 137 466.00 | 17 349.00 | 137 466.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 451.00 | 3 489.00 | 7 451.00 | |
7B Total provisions for depreciation | 7 451.00 | 3 489.00 | 7 451.00 | |
7C Grand total | 7 451.00 | 3 489.00 | 7 451.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 772 519.00 | 772 519.00 | 772 519.00 | |
8B Suppliers and Related Accounts | 200 118.00 | 200 118.00 | 200 118.00 | |
8D Social Security and Other Social Organizations | 57 648.00 | 57 648.00 | 57 648.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | 434.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 720.00 | 1 030 720.00 | 1 030 720.00 | |
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