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W HOME > CORPORATES > WAYCOM INTEGRATION > BALANCE SHEET ( 2017-10-31)

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
Closing2016-12-31
Registry code 9201
Registration number 46530
Management number2015B00834
Activity code 6202A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-31
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 37 073.00 334.00 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 345 604.00 284 192.00 61 413.00 345 604.00
BF Loans 6 751.00 6 751.00 6 751.00
BH Other financial assets 46 931.00 46 931.00 46 931.00
BJ TOTAL (I) 649 468.00 358 642.00 290 826.00 649 468.00
BT Goods 89 618.00 89 618.00 89 618.00
BX Customers and related accounts 1 728 141.00 26 608.00 1 701 534.00 1 728 141.00
BZ Other receivables 298 985.00 298 985.00 298 985.00
CF Cash and cash equivalents 135 936.00 135 936.00 135 936.00
CH Prepaid expenses 35 487.00 35 487.00 35 487.00
CJ TOTAL (II) 2 288 167.00 26 608.00 2 261 560.00 2 288 167.00
CO Grand total (0 to V) 2 937 636.00 385 250.00 2 552 386.00 2 937 636.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 150 630.00 150 630.00
DB Share, merger, contribution premiums, etc. 300 525.00 300 525.00
DD Legal reserve (1) 10 500.00 10 500.00
DG Other reserves 340 000.00 340 000.00
DH Retained earnings -178 761.00 -178 761.00
DI RESULTS FOR THE YEAR (Profit or Loss) 78 478.00 78 478.00
DK Regulated provisions 15 063.00 15 063.00
DL TOTAL (I) 716 435.00 716 435.00
DP Provisions for Risks 5 000.00 5 000.00
DR TOTAL (IV) 5 000.00 5 000.00
DU Loans and Debts from Credit Institutions (3) 162 874.00 162 874.00
DV Miscellaneous Loans and Financial Debts (4) 19 631.00 19 631.00
DX Trade payables and related accounts 803 630.00 803 630.00
DY Tax and social security liabilities 595 189.00 595 189.00
EA Other liabilities 113 563.00 113 563.00
EB Prepaid income (2) 136 063.00 136 063.00
EC TOTAL (IV) 1 830 951.00 1 830 951.00
EE Grand total (I to V) 2 552 386.00 2 552 386.00
EG Accrued income and payables due within one year 1 728 564.00 1 728 564.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 1 024.00 1 024.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 588 669.00 65 481.00 588 669.00
I2 DECREASES Loans and Financial Fixed Assets 4 682.00
I3 DECREASES Total Financial Fixed Assets 4 682.00 53 682.00
I4 DECREASES Grand Total 4 682.00 649 468.00
IO DECREASES Total including other intangible assets 212 805.00
IY DECREASES Total Tangible Fixed Assets 382 982.00
KD ACQUISITIONS Total including other intangible assets 212 805.00 212 805.00
LN ACQUISITIONS Total Tangible Fixed Assets 368 434.00 14 548.00 368 434.00
LQ ACQUISITIONS Total Financial Fixed Assets 7 430.00 50 934.00 7 430.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 308 135.00 50 507.00 308 135.00
PE DEPRECIATION Total including other intangible assets 34 081.00 2 992.00 34 081.00
QU DEPRECIATION Total Tangible Fixed Assets 274 054.00 47 515.00 274 054.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 15 885.00 3 555.00 4 377.00 15 885.00
4A Provisions for litigation
5Z Total provisions for risks and expenses 20 300.00 15 300.00 20 300.00
6T Receivables 208 464.00 26 608.00 208 464.00 208 464.00
7B Total provisions for depreciation 208 464.00 26 608.00 208 464.00 208 464.00
7C Grand total 244 649.00 30 163.00 228 141.00 244 649.00
UJ - Exceptional 3 555.00 4 377.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 803 630.00 803 630.00 803 630.00
8C Staff and Related Accounts 109 872.00 109 872.00 109 872.00
8D Social Security and Other Social Organizations 173 761.00 173 761.00 173 761.00
8K Other liabilities (including liabilities related to repo transactions) 113 563.00 113 563.00 113 563.00
8L Deferred income 136 063.00 136 063.00 136 063.00
UP Loans 6 751.00 6 751.00 6 751.00
UT Other financial assets 46 931.00 46 931.00
UX Other trade receivables 1 696 212.00 1 696 212.00
UY Staff and related accounts 3 050.00 3 050.00
VA Doubtful or disputed receivables 31 929.00 31 929.00
VB VAT 99 993.00 99 993.00
VH Loans with a maturity of more than one year at origin 162 874.00 60 488.00 102 386.00 162 874.00
VI Group and Associates 19 631.00 19 631.00 19 631.00
VK Loans repaid during the year 67 920.00 67 920.00
VM Income taxes 5 401.00 5 401.00
VN Other taxes, similar payments 128 003.00 128 003.00
VR Miscellaneous debtors (including receivables related to repo transactions) 62 539.00 62 539.00
VS Prepaid expenses 35 487.00 35 487.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 116 295.00 2 069 364.00 46 931.00 2 116 295.00
VW VAT 311 556.00 311 556.00 311 556.00
VY TOTAL – STATEMENT OF LIABILITIES 1 830 951.00 1 728 564.00 102 386.00 1 830 951.00

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