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BALANCE SHEET (
2022-12-30)
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 | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 34182 |
| Management number | 2012B03212 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| 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 | 19 030.00 | 13 785.00 | 5 245.00 | 19 030.00 |
AT Other tangible assets | 484 553.00 | 357 399.00 | 127 154.00 | 484 553.00 |
BH Other financial assets | 33 425.00 | 33 425.00 | 33 425.00 | |
BJ TOTAL (I) | 550 508.00 | 384 684.00 | 165 823.00 | 550 508.00 |
BL Raw materials, supplies | 8 577.00 | 8 577.00 | 8 577.00 | |
BV Advances and down payments on orders | 2 284.00 | 2 284.00 | 2 284.00 | |
BZ Other receivables | 77 749.00 | 77 749.00 | 77 749.00 | |
CF Cash and cash equivalents | 201 106.00 | 201 106.00 | 201 106.00 | |
CJ TOTAL (II) | 289 716.00 | 289 716.00 | 289 716.00 | |
CO Grand total (0 to V) | 840 224.00 | 384 684.00 | 455 540.00 | 840 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 105 147.00 | 16 871.00 | 105 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 568.00 | 88 275.00 | -12 568.00 | |
DL TOTAL (I) | 100 579.00 | 113 147.00 | 100 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 631.00 | 62 500.00 | 32 631.00 | |
DX Trade payables and related accounts | 83 025.00 | 1 644.00 | 83 025.00 | |
DY Tax and social security liabilities | 43 089.00 | 28 731.00 | 43 089.00 | |
EA Other liabilities | 96 216.00 | 96 216.00 | 96 216.00 | |
EC TOTAL (IV) | 354 961.00 | 189 090.00 | 354 961.00 | |
EE Grand total (I to V) | 455 540.00 | 302 237.00 | 455 540.00 | |
EG Accrued income and payables due within one year | 126 114.00 | 189 090.00 | 126 114.00 | |
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