Grow your business safely with WILL WOODHEAD & ASSOCIES
All the information you need about WILL WOODHEAD & ASSOCIES to develop and secure your business in France
W
HOME >
CORPORATES
>
WILL WOODHEAD & ASSOCIES >
BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : WILL WOODHEAD & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-29 | Partially confidential | 2016-04-30 | Complete |
| Name | WILL WOODHEAD & ASSOCIES |
| Siren | 498270735 |
| Closing | 2016-04-30 |
| Registry code | 1407 |
| Registration number | 2528 |
| Management number | 2012B00166 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14140 Livarot-pays-d'auge |
| 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 | 17 082.00 | 2 558.00 | 14 523.00 | 17 082.00 |
AT Other tangible assets | 10 763.00 | 3 041.00 | 7 721.00 | 10 763.00 |
AV Fixed assets in progress | 233 439.00 | 233 439.00 | 233 439.00 | |
BH Other financial assets | 379.00 | 379.00 | 379.00 | |
BJ TOTAL (I) | 261 663.00 | 5 600.00 | 256 063.00 | 261 663.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 20 680.00 | 20 680.00 | 20 680.00 | |
CF Cash and cash equivalents | 584 705.00 | 584 705.00 | 584 705.00 | |
CH Prepaid expenses | 26 013.00 | 26 013.00 | 26 013.00 | |
CJ TOTAL (II) | 631 399.00 | 631 399.00 | 631 399.00 | |
CO Grand total (0 to V) | 893 062.00 | 5 600.00 | 887 462.00 | 893 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 135 199.00 | 11 255.00 | 135 199.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 468.00 | 123 944.00 | 487 468.00 | |
DL TOTAL (I) | 623 768.00 | 136 299.00 | 623 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 884.00 | 22 752.00 | 22 884.00 | |
DX Trade payables and related accounts | 4 414.00 | 11 265.00 | 4 414.00 | |
DY Tax and social security liabilities | 224 094.00 | 19 616.00 | 224 094.00 | |
DZ Fixed asset liabilities and related accounts | 12 300.00 | 12 300.00 | ||
EC TOTAL (IV) | 263 694.00 | 53 634.00 | 263 694.00 | |
EE Grand total (I to V) | 887 462.00 | 189 934.00 | 887 462.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 884.00 | 22 884.00 | 22 884.00 | |
8B Suppliers and Related Accounts | 4 415.00 | 4 415.00 | 4 415.00 | |
8J Fixed Asset Liabilities and Related Accounts | 12 301.00 | 12 301.00 | 12 301.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 073.00 | 46 694.00 | 379.00 | 47 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 695.00 | 263 695.00 | 263 695.00 | |
all companies in France
Complete and comprehensive database.
