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BALANCE SHEET (
2022-12-31)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 34255 |
| Management number | 2012B03212 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-31 |
| 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 | 36 623.00 | 17 880.00 | 18 743.00 | 36 623.00 |
AT Other tangible assets | 491 652.00 | 411 361.00 | 80 291.00 | 491 652.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 35 025.00 | 35 025.00 | 35 025.00 | |
BJ TOTAL (I) | 676 800.00 | 442 741.00 | 234 059.00 | 676 800.00 |
BL Raw materials, supplies | 9 673.00 | 9 673.00 | 9 673.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 46 765.00 | 46 765.00 | 46 765.00 | |
CF Cash and cash equivalents | 233 823.00 | 233 823.00 | 233 823.00 | |
CH Prepaid expenses | 39 785.00 | 39 785.00 | 39 785.00 | |
CJ TOTAL (II) | 330 046.00 | 330 046.00 | 330 046.00 | |
CO Grand total (0 to V) | 1 006 846.00 | 442 741.00 | 564 105.00 | 1 006 846.00 |
| 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 | 92 579.00 | 105 147.00 | 92 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 523.00 | -12 568.00 | 72 523.00 | |
DL TOTAL (I) | 173 102.00 | 100 579.00 | 173 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 868.00 | 32 631.00 | 8 868.00 | |
DX Trade payables and related accounts | 127 715.00 | 83 025.00 | 127 715.00 | |
DY Tax and social security liabilities | 58 203.00 | 43 089.00 | 58 203.00 | |
EA Other liabilities | 96 216.00 | 96 216.00 | 96 216.00 | |
EC TOTAL (IV) | 391 003.00 | 354 961.00 | 391 003.00 | |
EE Grand total (I to V) | 564 105.00 | 455 540.00 | 564 105.00 | |
EG Accrued income and payables due within one year | 291 003.00 | 126 114.00 | 291 003.00 | |
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