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BALANCE SHEET (
2019-01-21)
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 | 2018-06-30 |
| Registry code | 5602 |
| Registration number | 629 |
| Management number | 2010B00168 |
| Activity code | 6492Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 6 540.00 | 5 347.00 | 1 193.00 | 6 540.00 |
AF Concessions, Patents and Similar Rights | 24 546.00 | 22 503.00 | 2 043.00 | 24 546.00 |
AT Other tangible assets | 39 932.00 | 11 084.00 | 28 849.00 | 39 932.00 |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 74 318.00 | 38 934.00 | 35 385.00 | 74 318.00 |
BX Customers and related accounts | 70 916.00 | 70 916.00 | 70 916.00 | |
BZ Other receivables | 19 782.00 | 19 782.00 | 19 782.00 | |
CF Cash and cash equivalents | 95 480.00 | 95 480.00 | 95 480.00 | |
CH Prepaid expenses | 5 758.00 | 5 758.00 | 5 758.00 | |
CJ TOTAL (II) | 191 936.00 | 191 936.00 | 191 936.00 | |
CO Grand total (0 to V) | 266 254.00 | 38 934.00 | 227 321.00 | 266 254.00 |
| 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 | 66 749.00 | 66 749.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 753.00 | 15 753.00 | ||
DL TOTAL (I) | 88 002.00 | 88 002.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 143.00 | 45 143.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 321.00 | 15 321.00 | ||
DX Trade payables and related accounts | 27 518.00 | 27 518.00 | ||
DY Tax and social security liabilities | 51 337.00 | 51 337.00 | ||
EC TOTAL (IV) | 139 318.00 | 139 318.00 | ||
EE Grand total (I to V) | 227 321.00 | 227 321.00 | ||
EG Accrued income and payables due within one year | 110 014.00 | 110 014.00 | ||
| 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 | 15 321.00 | 15 321.00 | 15 321.00 | |
8B Suppliers and Related Accounts | 27 518.00 | 27 518.00 | 27 518.00 | |
VG Loans with a maturity of up to one year at origin | 45 143.00 | 15 839.00 | 29 304.00 | 45 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 337.00 | 51 337.00 | 51 337.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 756.00 | 96 456.00 | 3 300.00 | 99 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 318.00 | 110 014.00 | 29 304.00 | 139 318.00 |
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