Grow your business safely with WEBINTERPRET
All the information you need about WEBINTERPRET to develop and secure your business in France
W
HOME >
CORPORATES
>
WEBINTERPRET >
BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : WEBINTERPRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2020-03-12 | Public | 2018-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| Name | WEBINTERPRET |
| Siren | 501216071 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 5051 |
| Management number | 2007B00876 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 732.00 | 25 237.00 | 19 495.00 | 44 732.00 |
AJ Other Intangible Assets | 38 750.00 | 31 718.00 | 7 032.00 | 38 750.00 |
AT Other tangible assets | 35 880.00 | 29 953.00 | 5 927.00 | 35 880.00 |
BH Other financial assets | 87 887.00 | 87 887.00 | 87 887.00 | |
BJ TOTAL (I) | 5 574 485.00 | 1 957 676.00 | 3 616 808.00 | 5 574 485.00 |
BX Customers and related accounts | 1 571 275.00 | 245 140.00 | 1 326 135.00 | 1 571 275.00 |
BZ Other receivables | 461 321.00 | 461 321.00 | 461 321.00 | |
CF Cash and cash equivalents | 493 973.00 | 493 973.00 | 493 973.00 | |
CH Prepaid expenses | 113 414.00 | 113 414.00 | 113 414.00 | |
CJ TOTAL (II) | 2 639 983.00 | 245 140.00 | 2 394 843.00 | 2 639 983.00 |
CN Currency translation adjustments (V) | 63 636.00 | 63 636.00 | 63 636.00 | |
CO Grand total (0 to V) | 8 278 104.00 | 2 202 817.00 | 6 075 287.00 | 8 278 104.00 |
CU Other investments | 876 700.00 | 876 700.00 | 876 700.00 | |
CX Development or Research and Development Expenses | 4 490 537.00 | 1 870 769.00 | 2 619 768.00 | 4 490 537.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 068 874.00 | 3 068 874.00 | 3 068 874.00 | |
DB Share, merger, contribution premiums, etc. | 2 600 710.00 | 2 600 710.00 | 2 600 710.00 | |
DE Statutory or contractual reserves | 2 092 978.00 | 2 092 978.00 | 2 092 978.00 | |
DH Retained earnings | -6 054 899.00 | -4 611 739.00 | -6 054 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 358.00 | -1 443 160.00 | -650 358.00 | |
DL TOTAL (I) | 1 057 305.00 | 1 707 663.00 | 1 057 305.00 | |
DN Conditional advances | 94 730.00 | 1 498 654.00 | 94 730.00 | |
DO TOTAL (II) | 94 730.00 | 1 498 654.00 | 94 730.00 | |
DP Provisions for Risks | 103 636.00 | 72 779.00 | 103 636.00 | |
DR TOTAL (IV) | 103 636.00 | 72 779.00 | 103 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 946 153.00 | 326 370.00 | 2 946 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 727.00 | 9 212.00 | 9 727.00 | |
DX Trade payables and related accounts | 971 277.00 | 1 486 177.00 | 971 277.00 | |
DY Tax and social security liabilities | 301 501.00 | 357 483.00 | 301 501.00 | |
EA Other liabilities | 1 360 998.00 | |||
EB Prepaid income (2) | 584 029.00 | 364 554.00 | 584 029.00 | |
EC TOTAL (IV) | 4 812 688.00 | 3 904 794.00 | 4 812 688.00 | |
ED (V) | 6 929.00 | 114 827.00 | 6 929.00 | |
EE Grand total (I to V) | 6 075 287.00 | 7 298 716.00 | 6 075 287.00 | |
EG Accrued income and payables due within one year | 2 427 645.00 | 3 581 744.00 | 2 427 645.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 236.00 | 15.00 | |
all companies in France
Complete and comprehensive database.
