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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : WOKASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-03-10 | Public | 2015-12-31 | Simplified |
| Name | WOKASIE |
| Siren | 810322032 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 11829 |
| Management number | 2015B00328 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37700 LA VILLE AUX DAMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 376.00 | 1 672.00 | 5 704.00 | 7 376.00 |
AT Other tangible assets | 503 845.00 | 221 919.00 | 281 927.00 | 503 845.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 518 221.00 | 223 591.00 | 294 630.00 | 518 221.00 |
BT Goods | 15 511.00 | 15 511.00 | 15 511.00 | |
BV Advances and down payments on orders | 8 111.00 | 8 111.00 | 8 111.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 104 614.00 | 104 614.00 | 104 614.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 387 464.00 | 387 464.00 | 387 464.00 | |
CH Prepaid expenses | 2 235.00 | 2 235.00 | 2 235.00 | |
CJ TOTAL (II) | 517 985.00 | 517 985.00 | 517 985.00 | |
CO Grand total (0 to V) | 1 036 206.00 | 223 591.00 | 812 615.00 | 1 036 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -234 562.00 | 300 492.00 | -234 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 513.00 | -535 054.00 | 411 513.00 | |
DL TOTAL (I) | 186 951.00 | -224 562.00 | 186 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 377.00 | 58 682.00 | 57 377.00 | |
DX Trade payables and related accounts | 69 388.00 | 68 109.00 | 69 388.00 | |
DY Tax and social security liabilities | 66 639.00 | 878 848.00 | 66 639.00 | |
EA Other liabilities | 432 261.00 | 432 261.00 | ||
EC TOTAL (IV) | 625 665.00 | 1 005 638.00 | 625 665.00 | |
EE Grand total (I to V) | 812 615.00 | 781 076.00 | 812 615.00 | |
EG Accrued income and payables due within one year | 200 311.00 | 1 005 638.00 | 200 311.00 | |
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