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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : WEBAXYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | WEBAXYS |
| Siren | 429668387 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 3312 |
| Management number | 2000B00501 |
| Activity code | 6311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76300 Sotteville-les-Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 451.00 | 21 839.00 | 8 611.00 | 30 451.00 |
AF Concessions, Patents and Similar Rights | 32 952.00 | 24 897.00 | 8 054.00 | 32 952.00 |
AJ Other Intangible Assets | 17 727.00 | 17 727.00 | 17 727.00 | |
AN Land | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 315 625.00 | 16 833.00 | 298 792.00 | 315 625.00 |
AR Technical installations, industrial equipment and tools | 917 121.00 | 158 088.00 | 759 033.00 | 917 121.00 |
AT Other tangible assets | 548 646.00 | 293 381.00 | 255 264.00 | 548 646.00 |
BH Other financial assets | 23 027.00 | 23 027.00 | 23 027.00 | |
BJ TOTAL (I) | 1 915 551.00 | 515 040.00 | 1 400 510.00 | 1 915 551.00 |
BL Raw materials, supplies | 1 644.00 | 1 644.00 | 1 644.00 | |
BT Goods | 56 708.00 | 56 708.00 | 56 708.00 | |
BV Advances and down payments on orders | 4 819.00 | 4 819.00 | 4 819.00 | |
BX Customers and related accounts | 42 082.00 | 2 548.00 | 39 533.00 | 42 082.00 |
BZ Other receivables | 29 620.00 | 29 620.00 | 29 620.00 | |
CF Cash and cash equivalents | 304 455.00 | 304 455.00 | 304 455.00 | |
CH Prepaid expenses | 77 343.00 | 77 343.00 | 77 343.00 | |
CJ TOTAL (II) | 516 673.00 | 2 548.00 | 514 125.00 | 516 673.00 |
CO Grand total (0 to V) | 2 432 225.00 | 517 589.00 | 1 914 636.00 | 2 432 225.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 250.00 | 113 250.00 | ||
DB Share, merger, contribution premiums, etc. | 280 460.00 | 280 460.00 | ||
DD Legal reserve (1) | 11 325.00 | 11 325.00 | ||
DG Other reserves | 12 159.00 | 12 159.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 813.00 | -73 813.00 | ||
DL TOTAL (I) | 343 380.00 | 343 380.00 | ||
DT Other Bond Issues | 72 000.00 | 72 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 276 461.00 | 1 276 461.00 | ||
DX Trade payables and related accounts | 113 153.00 | 113 153.00 | ||
DY Tax and social security liabilities | 109 640.00 | 109 640.00 | ||
EC TOTAL (IV) | 1 571 255.00 | 1 571 255.00 | ||
EE Grand total (I to V) | 1 914 636.00 | 1 914 636.00 | ||
EG Accrued income and payables due within one year | 467 294.00 | 467 294.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 77.00 | ||
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