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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : WAYCOM INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-29 | Public | 2022-08-31 | Complete |
| 2022-01-26 | Public | 2021-08-31 | Complete |
| 2021-10-30 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2020-07-28 | Public | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-06 | Public | 2008-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-10 | Public | 2013-12-31 | Complete |
| 2017-06-30 | Public | 2014-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2015-12-31 | Complete |
| Name | WAYCOM INTERNATIONAL |
| Siren | 431882372 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 22714 |
| Management number | 2005B07222 |
| Activity code | 6190Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 089.00 | 53 089.00 | 53 089.00 | |
AT Other tangible assets | 2 153 448.00 | 1 847 199.00 | 306 249.00 | 2 153 448.00 |
BH Other financial assets | 86 082.00 | 86 082.00 | 86 082.00 | |
BJ TOTAL (I) | 2 292 620.00 | 1 900 289.00 | 392 331.00 | 2 292 620.00 |
BV Advances and down payments on orders | 140.00 | 140.00 | 140.00 | |
BX Customers and related accounts | 3 078 468.00 | 258 166.00 | 2 820 302.00 | 3 078 468.00 |
BZ Other receivables | 827 382.00 | 827 382.00 | 827 382.00 | |
CD Marketable securities | 529 945.00 | 529 945.00 | 529 945.00 | |
CF Cash and cash equivalents | 357 948.00 | 357 948.00 | 357 948.00 | |
CH Prepaid expenses | 317 380.00 | 317 380.00 | 317 380.00 | |
CJ TOTAL (II) | 5 111 261.00 | 258 166.00 | 4 853 095.00 | 5 111 261.00 |
CO Grand total (0 to V) | 7 403 881.00 | 2 158 455.00 | 5 245 426.00 | 7 403 881.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 1 200 000.00 | 1 200 000.00 | ||
DH Retained earnings | 78 202.00 | 78 202.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 068.00 | 229 068.00 | ||
DL TOTAL (I) | 1 727 270.00 | 1 727 270.00 | ||
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 83 531.00 | 83 531.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 299 883.00 | 299 883.00 | ||
DX Trade payables and related accounts | 1 677 156.00 | 1 677 156.00 | ||
DY Tax and social security liabilities | 733 554.00 | 733 554.00 | ||
EA Other liabilities | 270 466.00 | 270 466.00 | ||
EB Prepaid income (2) | 423 566.00 | 423 566.00 | ||
EC TOTAL (IV) | 3 488 156.00 | 3 488 156.00 | ||
EE Grand total (I to V) | 5 245 426.00 | 5 245 426.00 | ||
EG Accrued income and payables due within one year | 3 488 156.00 | 3 488 156.00 | ||
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