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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : ODSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | WELIOM |
| Siren | 537734485 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 24081 |
| Management number | 2016B01270 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179 433.00 | 50 416.00 | 129 017.00 | 179 433.00 |
AH Goodwill | 3 424 109.00 | 3 424 109.00 | 3 424 109.00 | |
AT Other tangible assets | 451 037.00 | 178 074.00 | 272 962.00 | 451 037.00 |
BD Other fixed assets | 300 079.00 | 100 000.00 | 200 079.00 | 300 079.00 |
BH Other financial assets | 253 715.00 | 253 715.00 | 253 715.00 | |
BJ TOTAL (I) | 4 608 373.00 | 328 490.00 | 4 279 883.00 | 4 608 373.00 |
BV Advances and down payments on orders | 4 312.00 | 4 312.00 | 4 312.00 | |
BX Customers and related accounts | 1 815 554.00 | 1 815 554.00 | 1 815 554.00 | |
BZ Other receivables | 380 678.00 | 380 678.00 | 380 678.00 | |
CF Cash and cash equivalents | 1 951 641.00 | 1 951 641.00 | 1 951 641.00 | |
CH Prepaid expenses | 67 043.00 | 67 043.00 | 67 043.00 | |
CJ TOTAL (II) | 4 219 228.00 | 4 219 228.00 | 4 219 228.00 | |
CM Bond redemption premiums (IV) | 129 165.00 | 129 165.00 | 129 165.00 | |
CO Grand total (0 to V) | 8 956 767.00 | 328 490.00 | 8 628 276.00 | 8 956 767.00 |
CP Shares due in less than one year | 253 715.00 | 253 715.00 | ||
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 200.00 | 250 200.00 | 250 200.00 | |
DB Share, merger, contribution premiums, etc. | 761 301.00 | 761 301.00 | 761 301.00 | |
DD Legal reserve (1) | 25 020.00 | 25 020.00 | 25 020.00 | |
DG Other reserves | 666 839.00 | 757 101.00 | 666 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 620.00 | -90 262.00 | 995 620.00 | |
DK Regulated provisions | 70 755.00 | |||
DL TOTAL (I) | 2 698 980.00 | 1 774 116.00 | 2 698 980.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DS Convertible Bond Issues | 756 270.00 | 756 270.00 | 756 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 503 407.00 | 4 746 023.00 | 3 503 407.00 | |
DX Trade payables and related accounts | 357 196.00 | 436 619.00 | 357 196.00 | |
DY Tax and social security liabilities | 1 174 344.00 | 1 165 031.00 | 1 174 344.00 | |
EA Other liabilities | 47 223.00 | 39 473.00 | 47 223.00 | |
EB Prepaid income (2) | 60 857.00 | 148 490.00 | 60 857.00 | |
EC TOTAL (IV) | 5 899 296.00 | 7 291 906.00 | 5 899 296.00 | |
EE Grand total (I to V) | 8 628 276.00 | 9 066 022.00 | 8 628 276.00 | |
EG Accrued income and payables due within one year | 2 573 667.00 | 3 048 633.00 | 2 573 667.00 | |
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