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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : WOK 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| Name | WOK 78 |
| Siren | 753452291 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 13913 |
| Management number | 2012B03212 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78340 Les Clayes-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 500.00 | 13 500.00 | 13 500.00 | |
AR Technical installations, industrial equipment and tools | 17 142.00 | 10 722.00 | 6 419.00 | 17 142.00 |
AT Other tangible assets | 455 632.00 | 305 062.00 | 150 570.00 | 455 632.00 |
BH Other financial assets | 32 677.00 | 32 677.00 | 32 677.00 | |
BJ TOTAL (I) | 518 952.00 | 329 285.00 | 189 667.00 | 518 952.00 |
BL Raw materials, supplies | 8 348.00 | 8 348.00 | 8 348.00 | |
BZ Other receivables | 38 661.00 | 38 661.00 | 38 661.00 | |
CF Cash and cash equivalents | 65 560.00 | 65 560.00 | 65 560.00 | |
CJ TOTAL (II) | 112 569.00 | 112 569.00 | 112 569.00 | |
CO Grand total (0 to V) | 631 521.00 | 329 285.00 | 302 236.00 | 631 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | 16 871.00 | 16 871.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 275.00 | 88 275.00 | ||
DL TOTAL (I) | 113 146.00 | 113 146.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 499.00 | 62 499.00 | ||
DX Trade payables and related accounts | 1 644.00 | 1 644.00 | ||
DY Tax and social security liabilities | 28 730.00 | 28 730.00 | ||
EA Other liabilities | 96 216.00 | 96 216.00 | ||
EC TOTAL (IV) | 189 090.00 | 189 090.00 | ||
EE Grand total (I to V) | 302 237.00 | 302 237.00 | ||
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