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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : WALK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | WALK |
| Siren | 419822127 |
| Closing | 2021-09-30 |
| Registry code | 1303 |
| Registration number | 21871 |
| Management number | 1998B01748 |
| Activity code | 4772B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 822.00 | 10 822.00 | 10 822.00 | |
AH Goodwill | 454 099.00 | 454 099.00 | 454 099.00 | |
AR Technical installations, industrial equipment and tools | 3 195.00 | 779.00 | 2 416.00 | 3 195.00 |
AT Other tangible assets | 621 662.00 | 281 504.00 | 340 158.00 | 621 662.00 |
BH Other financial assets | 110 009.00 | 110 009.00 | 110 009.00 | |
BJ TOTAL (I) | 1 199 787.00 | 282 283.00 | 917 504.00 | 1 199 787.00 |
BT Goods | 168 232.00 | 168 232.00 | 168 232.00 | |
BV Advances and down payments on orders | 1 177.00 | 1 177.00 | 1 177.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 319 172.00 | 319 172.00 | 319 172.00 | |
CF Cash and cash equivalents | 97 166.00 | 97 166.00 | 97 166.00 | |
CH Prepaid expenses | 107 000.00 | 107 000.00 | 107 000.00 | |
CJ TOTAL (II) | 692 748.00 | 692 748.00 | 692 748.00 | |
CO Grand total (0 to V) | 1 892 535.00 | 282 283.00 | 1 610 253.00 | 1 892 535.00 |
CP Shares due in less than one year | 110 009.00 | 110 009.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | 8 842.00 | |
DH Retained earnings | -532 345.00 | -319 205.00 | -532 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 273.00 | -213 140.00 | 121 273.00 | |
DL TOTAL (I) | 197 770.00 | 76 497.00 | 197 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 945.00 | 214 942.00 | 137 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 602 327.00 | 659 436.00 | 602 327.00 | |
DX Trade payables and related accounts | 568 733.00 | 646 744.00 | 568 733.00 | |
DY Tax and social security liabilities | 92 731.00 | 85 945.00 | 92 731.00 | |
EA Other liabilities | 10 747.00 | 43 469.00 | 10 747.00 | |
EC TOTAL (IV) | 1 412 483.00 | 1 650 537.00 | 1 412 483.00 | |
EE Grand total (I to V) | 1 610 253.00 | 1 727 035.00 | 1 610 253.00 | |
EG Accrued income and payables due within one year | 1 376 234.00 | 1 650 537.00 | 1 376 234.00 | |
EI Including equity loans | 602 327.00 | 602 327.00 | ||
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