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THE LIST OF BALANCE SHEET : WOM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-18 Partially confidential 2020-12-31 Complete
NameWOM
Siren849875133
Closing2020-12-31
Registry code 3003
Registration number B2022/012922
Management number2019B00939
Activity code 5829C
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-108
Filing date2022-08-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address30000 NIMES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 9 000.00 3 593.00 5 406.00 9 000.00
BH Other financial assets 100.00 100.00 100.00
BJ TOTAL (I) 9 100.00 3 593.00 5 506.00 9 100.00
BX Customers and related accounts 6 819.00 6 819.00 6 819.00
BZ Other receivables 2 411.00 2 411.00 2 411.00
CF Cash and cash equivalents 12 280.00 12 280.00 12 280.00
CJ TOTAL (II) 21 511.00 21 511.00 21 511.00
CO Grand total (0 to V) 30 611.00 3 593.00 27 017.00 30 611.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00 3 000.00
DD Legal reserve (1) 300.00 300.00
DG Other reserves 9 626.00 9 626.00
DI RESULTS FOR THE YEAR (Profit or Loss) 7 385.00 9 926.00 7 385.00
DL TOTAL (I) 20 312.00 12 926.00 20 312.00
DU Loans and Debts from Credit Institutions (3) 4 290.00 7 275.00 4 290.00
DV Miscellaneous Loans and Financial Debts (4) 1 160.00 1 745.00 1 160.00
DX Trade payables and related accounts 307.00 493.00 307.00
DY Tax and social security liabilities 946.00 2 834.00 946.00
EA Other liabilities 1 800.00
EC TOTAL (IV) 6 705.00 14 148.00 6 705.00
EE Grand total (I to V) 27 017.00 27 075.00 27 017.00
EG Accrued income and payables due within one year 5 435.00 9 858.00 5 435.00

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