Grow your business safely with WITAM MFO
All the information you need about WITAM MFO to develop and secure your business in France
W
HOME >
CORPORATES
>
WITAM MFO >
BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : WITAM MFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-13 | Partially confidential | 2017-12-31 | Complete |
| Name | WITAM MFO |
| Siren | 811993583 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 3995 |
| Management number | 2015B04545 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 144 574.00 | 9 144 574.00 | 9 144 574.00 | |
AT Other tangible assets | 370 686.00 | 323 943.00 | 46 743.00 | 370 686.00 |
BB Receivables related to investments | 19 476.00 | 19 476.00 | 19 476.00 | |
BH Other financial assets | 34 244.00 | 34 244.00 | 34 244.00 | |
BJ TOTAL (I) | 9 579 568.00 | 347 992.00 | 9 231 576.00 | 9 579 568.00 |
BX Customers and related accounts | 626 353.00 | 22 828.00 | 603 524.00 | 626 353.00 |
BZ Other receivables | 95 510.00 | 95 510.00 | 95 510.00 | |
CD Marketable securities | 520 036.00 | 966.00 | 519 070.00 | 520 036.00 |
CF Cash and cash equivalents | 1 538 840.00 | 1 538 840.00 | 1 538 840.00 | |
CH Prepaid expenses | 54 809.00 | 54 809.00 | 54 809.00 | |
CJ TOTAL (II) | 2 835 549.00 | 23 794.00 | 2 811 754.00 | 2 835 549.00 |
CO Grand total (0 to V) | 12 415 116.00 | 371 786.00 | 12 043 330.00 | 12 415 116.00 |
CU Other investments | 10 588.00 | 4 573.00 | 6 015.00 | 10 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 184 156.00 | 9 184 156.00 | 9 184 156.00 | |
DD Legal reserve (1) | 789 808.00 | 770 435.00 | 789 808.00 | |
DH Retained earnings | 1 676 649.00 | 1 308 555.00 | 1 676 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 562.00 | 387 467.00 | 168 562.00 | |
DL TOTAL (I) | 11 819 175.00 | 11 650 613.00 | 11 819 175.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 305.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | 200.00 | |
DX Trade payables and related accounts | 36 156.00 | 39 795.00 | 36 156.00 | |
DY Tax and social security liabilities | 182 899.00 | 203 998.00 | 182 899.00 | |
EA Other liabilities | 4 900.00 | 22 577.00 | 4 900.00 | |
EC TOTAL (IV) | 224 155.00 | 271 875.00 | 224 155.00 | |
EE Grand total (I to V) | 12 043 330.00 | 11 922 487.00 | 12 043 330.00 | |
EG Accrued income and payables due within one year | 224 155.00 | 271 875.00 | 224 155.00 | |
EI Including equity loans | 200.00 | 200.00 | ||
all companies in France
Complete and comprehensive database.
