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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : CASH-WEB VALENCIENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| 2017-04-05 | Partially confidential | 2015-12-31 | Simplified |
| Name | CASH-WEB VALENCIENNES |
| Siren | 808379861 |
| Closing | 2015-12-31 |
| Registry code | 5906 |
| Registration number | 1200 |
| Management number | 2014B00935 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 000.00 | 11 582.00 | 20 417.00 | 32 000.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 42 500.00 | 11 582.00 | 30 917.00 | 42 500.00 |
060 Merchandise inventory | 45 115.00 | 45 115.00 | 45 115.00 | |
068 Receivables – Trade and related accounts | 1 777.00 | 1 777.00 | 1 777.00 | |
072 Receivables – Other | 4 259.00 | 4 259.00 | 4 259.00 | |
084 Cash | 54 800.00 | 54 800.00 | 54 800.00 | |
096 Total Current Assets + Prepaid Expenses | 105 950.00 | 105 950.00 | 105 950.00 | |
110 Total Assets | 148 450.00 | 11 582.00 | 136 867.00 | 148 450.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -50 366.00 | |||
142 Total Equity - Total I | -42 366.00 | |||
156 Loans and similar debts | 132 504.00 | |||
166 Suppliers and related accounts | 21 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 833.00 | |||
172 Other debts | 25 641.00 | |||
176 Total debts | 179 234.00 | |||
180 Liabilities Total | 136 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 499.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 17 096.00 | 17 096.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 504.00 | 13 504.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | 1 399.00 | ||
482 INCREASES Financial Assets | 10 500.00 | 10 500.00 | ||
492 Total Fixed Assets (Increases) | 42 499.00 | 42 499.00 | ||
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