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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : WEST-IMMO-NOELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-06-30 | Complete |
| Name | WEST-IMMO-NOELLE |
| Siren | 520534231 |
| Closing | 2017-06-30 |
| Registry code | 5602 |
| Registration number | 602 |
| Management number | 2010B00168 |
| Activity code | 6492Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56860 Séné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 092.00 | 6 719.00 | 3 373.00 | 10 092.00 |
AF Concessions, Patents and Similar Rights | 24 546.00 | 19 149.00 | 5 397.00 | 24 546.00 |
AT Other tangible assets | 15 362.00 | 5 398.00 | 9 964.00 | 15 362.00 |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 53 200.00 | 31 266.00 | 21 935.00 | 53 200.00 |
BX Customers and related accounts | 67 223.00 | 67 223.00 | 67 223.00 | |
BZ Other receivables | 9 216.00 | 9 216.00 | 9 216.00 | |
CF Cash and cash equivalents | 93 733.00 | 93 733.00 | 93 733.00 | |
CH Prepaid expenses | 889.00 | 889.00 | 889.00 | |
CJ TOTAL (II) | 171 061.00 | 171 061.00 | 171 061.00 | |
CO Grand total (0 to V) | 224 261.00 | 31 266.00 | 192 995.00 | 224 261.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 27 757.00 | 27 757.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 992.00 | 38 992.00 | ||
DL TOTAL (I) | 72 249.00 | 72 249.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 189.00 | 35 189.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 238.00 | 36 238.00 | ||
DX Trade payables and related accounts | 20 242.00 | 20 242.00 | ||
DY Tax and social security liabilities | 29 077.00 | 29 077.00 | ||
EC TOTAL (IV) | 120 746.00 | 120 746.00 | ||
EE Grand total (I to V) | 192 995.00 | 192 995.00 | ||
EG Accrued income and payables due within one year | 96 170.00 | 96 170.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 242.00 | 20 242.00 | 20 242.00 | |
VP Miscellaneous | 80.00 | 80.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 80 528.00 | 77 328.00 | 3 200.00 | 80 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 746.00 | 96 170.00 | 24 576.00 | 120 746.00 |
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