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W HOME > CORPORATES > WAYCOM INTEGRATION > BALANCE SHEET ( 2017-02-09)

THE LIST OF BALANCE SHEET : WAYCOM INTEGRATION

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Deposit Confidentiality closing date document
2023-05-29 Public 2022-08-31 Complete
2022-01-26 Public 2021-08-31 Complete
2021-10-25 Public 2020-12-31 Complete
2020-09-01 Public 2019-12-31 Complete
2020-07-28 Public 2018-12-31 Complete
2018-10-05 Partially confidential 2017-12-31 Complete
2017-10-31 Partially confidential 2016-12-31 Complete
2017-02-09 Partially confidential 2015-12-31 Complete
NameWAYCOM INTEGRATION
Siren421321837
Closing2015-12-31
Registry code 9201
Registration number 5817
Management number2015B00834
Activity code 6202A
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-02-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address92150 SURESNES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 37 407.00 34 081.00 3 326.00 37 407.00
AH Goodwill 175 398.00 175 398.00 175 398.00
AP Buildings 8 055.00 8 055.00 8 055.00
AR Technical installations, industrial equipment and tools 29 323.00 29 323.00 29 323.00
AT Other tangible assets 331 057.00 236 677.00 94 380.00 331 057.00
BB Receivables related to investments
BF Loans 1 432.00 1 432.00 1 432.00
BH Other financial assets 5 998.00 5 998.00 5 998.00
BJ TOTAL (I) 588 669.00 308 135.00 280 533.00 588 669.00
BT Goods 203 286.00 203 286.00 203 286.00
BX Customers and related accounts 1 336 555.00 208 464.00 1 128 091.00 1 336 555.00
BZ Other receivables 311 192.00 311 192.00 311 192.00
CF Cash and cash equivalents 163 727.00 163 727.00 163 727.00
CH Prepaid expenses 88 880.00 88 880.00 88 880.00
CJ TOTAL (II) 2 103 640.00 208 464.00 1 895 177.00 2 103 640.00
CO Grand total (0 to V) 2 692 309.00 516 599.00 2 175 710.00 2 692 309.00
CP Shares due in less than one year 1 432.00 1 432.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 150 630.00 150 630.00 150 630.00
DB Share, merger, contribution premiums, etc. 300 525.00 300 525.00 300 525.00
DD Legal reserve (1) 10 500.00 10 500.00 10 500.00
DG Other reserves 340 000.00 340 000.00
DH Retained earnings 5 286.00 251 952.00 5 286.00
DI RESULTS FOR THE YEAR (Profit or Loss) -184 047.00 93 334.00 -184 047.00
DK Regulated provisions 15 885.00 9 040.00 15 885.00
DL TOTAL (I) 638 779.00 815 981.00 638 779.00
DP Provisions for Risks 20 300.00 20 300.00
DQ Provisions for Expenses 32 000.00
DR TOTAL (IV) 20 300.00 32 000.00 20 300.00
DU Loans and Debts from Credit Institutions (3) 229 880.00 59 238.00 229 880.00
DV Miscellaneous Loans and Financial Debts (4) 15 911.00 16 353.00 15 911.00
DX Trade payables and related accounts 579 583.00 288 804.00 579 583.00
DY Tax and social security liabilities 531 380.00 634 275.00 531 380.00
EA Other liabilities 6 328.00
EB Prepaid income (2) 159 878.00 255 862.00 159 878.00
EC TOTAL (IV) 1 516 631.00 1 260 859.00 1 516 631.00
EE Grand total (I to V) 2 175 710.00 2 108 840.00 2 175 710.00
EG Accrued income and payables due within one year 1 354 780.00 1 224 368.00 1 354 780.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 109.00 109.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 592 394.00 244 287.00 592 394.00
I3 DECREASES Total Financial Fixed Assets 46 466.00 7 430.00
I4 DECREASES Grand Total 248 012.00 588 669.00
IO DECREASES Total including other intangible assets 11 141.00 212 805.00
IY DECREASES Total Tangible Fixed Assets 190 405.00 368 434.00
KD ACQUISITIONS Total including other intangible assets 49 460.00 174 486.00 49 460.00
LN ACQUISITIONS Total Tangible Fixed Assets 494 015.00 64 824.00 494 015.00
LQ ACQUISITIONS Total Financial Fixed Assets 48 919.00 4 977.00 48 919.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 442 412.00 62 862.00 197 139.00 442 412.00
PE DEPRECIATION Total including other intangible assets 41 904.00 3 318.00 11 141.00 41 904.00
QU DEPRECIATION Total Tangible Fixed Assets 400 508.00 59 544.00 185 998.00 400 508.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 9 040.00 7 429.00 584.00 9 040.00
4A Provisions for litigation
5Z Total provisions for risks and expenses 32 000.00 20 300.00 32 000.00 32 000.00
6T Receivables 196 826.00 27 502.00 15 864.00 196 826.00
7B Total provisions for depreciation 196 826.00 27 502.00 15 864.00 196 826.00
7C Grand total 237 867.00 55 231.00 48 449.00 237 867.00
UE of which provisions and reversals: - Operating 47 802.00 47 864.00
UJ - Exceptional 7 429.00 584.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 579 583.00 579 583.00 579 583.00
8C Staff and Related Accounts 178 406.00 178 406.00 178 406.00
8D Social Security and Other Social Organizations 198 979.00 198 979.00 198 979.00
8L Deferred income 159 878.00 159 878.00 159 878.00
UP Loans 1 432.00 1 432.00 1 432.00
UT Other financial assets 5 998.00 5 998.00
UX Other trade receivables 1 091 037.00 1 091 037.00
UY Staff and related accounts 2 938.00 2 938.00
UZ Social Security, other social security organizations 176.00 176.00
VA Doubtful or disputed receivables 245 518.00 245 518.00
VB VAT 71 245.00 71 245.00
VC Group and associates 30 000.00 30 000.00
VG Loans with a maturity of up to one year at origin 109.00 109.00 109.00
VH Loans with a maturity of more than one year at origin 229 771.00 67 919.00 161 852.00 229 771.00
VI Group and Associates 15 911.00 15 911.00 15 911.00
VJ Loans taken out during the year 219 574.00 219 574.00
VK Loans repaid during the year 49 040.00 49 040.00
VM Income taxes 79 993.00 79 993.00
VP Miscellaneous 69 645.00 69 645.00
VQ Other Taxes, Duties, and Similar Debts 6 694.00 6 694.00 6 694.00
VR Miscellaneous debtors (including receivables related to repo transactions) 57 196.00 57 196.00
VS Prepaid expenses 88 880.00 88 880.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 744 057.00 1 738 059.00 5 998.00 1 744 057.00
VW VAT 147 301.00 147 301.00 147 301.00
VY TOTAL – STATEMENT OF LIABILITIES 1 516 631.00 1 354 780.00 161 852.00 1 516 631.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 51 014.00 40 592.00 51 014.00
SS Intermediary remuneration and fees (excluding retrocessions) 362 872.00 48 329.00 362 872.00
ST Other accounts 265 344.00 292 420.00 265 344.00
XQ Rental, rental and co-ownership charges 108 156.00 160 339.00 108 156.00
YP Average staff number 36.00 23.00 36.00
YQ Equipment leasing commitment 27 676.00 41 787.00 27 676.00
YT Subcontracting 658 877.00 757 581.00 658 877.00
YU External personnel 31 929.00 31 929.00
YW Business tax 19 970.00 26 806.00 19 970.00
YX Total of the account corresponding to line FX of table no. 2052 70 984.00 67 398.00 70 984.00
YY Amount of VAT collected 823 254.00 924 380.00 823 254.00
YZ Total deductible VAT on goods and services 407 786.00 456 905.00 407 786.00
ZJ Total of the item corresponding to line FW of table no. 2052 1 427 177.00 1 258 668.00 1 427 177.00

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