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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : WAYLOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | WAYLOG |
| Siren | 508303955 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7865 |
| Management number | 2008B02133 |
| Activity code | 5229B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Lunel-Viel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 260.00 | 47 267.00 | 7 994.00 | 55 260.00 |
AP Buildings | 312 103.00 | 179 166.00 | 132 937.00 | 312 103.00 |
AR Technical installations, industrial equipment and tools | 83 942.00 | 64 688.00 | 19 254.00 | 83 942.00 |
AT Other tangible assets | 194 419.00 | 147 581.00 | 46 838.00 | 194 419.00 |
BF Loans | 507 301.00 | 507 301.00 | 507 301.00 | |
BH Other financial assets | 70 650.00 | 70 650.00 | 70 650.00 | |
BJ TOTAL (I) | 1 244 069.00 | 438 701.00 | 805 367.00 | 1 244 069.00 |
BX Customers and related accounts | 731 576.00 | 4 874.00 | 726 702.00 | 731 576.00 |
BZ Other receivables | 205 906.00 | 205 906.00 | 205 906.00 | |
CF Cash and cash equivalents | 177 040.00 | 177 040.00 | 177 040.00 | |
CH Prepaid expenses | 16 070.00 | 16 070.00 | 16 070.00 | |
CJ TOTAL (II) | 1 130 591.00 | 4 874.00 | 1 125 718.00 | 1 130 591.00 |
CO Grand total (0 to V) | 2 374 660.00 | 443 575.00 | 1 931 085.00 | 2 374 660.00 |
CP Shares due in less than one year | 46 152.00 | 46 152.00 | ||
CU Other investments | 20 394.00 | 20 394.00 | 20 394.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 500.00 | 158 500.00 | 158 500.00 | |
DD Legal reserve (1) | 15 850.00 | 15 850.00 | 15 850.00 | |
DG Other reserves | 412 857.00 | 326 101.00 | 412 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 087.00 | 86 757.00 | 102 087.00 | |
DL TOTAL (I) | 689 294.00 | 587 207.00 | 689 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 412 486.00 | 475 270.00 | 412 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 620.00 | 4 620.00 | 4 620.00 | |
DX Trade payables and related accounts | 333 780.00 | 459 431.00 | 333 780.00 | |
DY Tax and social security liabilities | 306 900.00 | 300 411.00 | 306 900.00 | |
EA Other liabilities | 184 006.00 | 182 463.00 | 184 006.00 | |
EB Prepaid income (2) | 3 066.00 | |||
EC TOTAL (IV) | 1 241 791.00 | 1 425 261.00 | 1 241 791.00 | |
EE Grand total (I to V) | 1 931 085.00 | 2 012 468.00 | 1 931 085.00 | |
EG Accrued income and payables due within one year | 881 250.00 | 1 008 898.00 | 881 250.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | 639.00 | 743.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 139.00 | 92 773.00 | 11 212.00 | 357 139.00 |
| 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 | 4 620.00 | 4 620.00 | 4 620.00 | |
8B Suppliers and Related Accounts | 333 780.00 | 333 780.00 | 333 780.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 184 006.00 | 184 006.00 | 184 006.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 502.00 | 999 703.00 | 531 799.00 | 1 531 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 791.00 | 881 250.00 | 200 089.00 | 1 241 791.00 |
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