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BALANCE SHEET (
2019-06-26)
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 | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 4043 |
| Management number | 2000B00501 |
| Activity code | 6311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| 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 | 29 162.00 | 1 288.00 | 30 451.00 |
AF Concessions, Patents and Similar Rights | 32 952.00 | 29 425.00 | 3 526.00 | 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 | 29 458.00 | 286 167.00 | 315 625.00 |
AR Technical installations, industrial equipment and tools | 921 341.00 | 226 233.00 | 695 107.00 | 921 341.00 |
AT Other tangible assets | 586 332.00 | 362 395.00 | 223 936.00 | 586 332.00 |
BH Other financial assets | 23 150.00 | 23 150.00 | 23 150.00 | |
BJ TOTAL (I) | 1 957 580.00 | 676 674.00 | 1 280 905.00 | 1 957 580.00 |
BL Raw materials, supplies | 8 649.00 | 8 649.00 | 8 649.00 | |
BT Goods | 67 067.00 | 67 067.00 | 67 067.00 | |
BV Advances and down payments on orders | 4 698.00 | 4 698.00 | 4 698.00 | |
BX Customers and related accounts | 78 432.00 | 78 432.00 | 78 432.00 | |
BZ Other receivables | 33 440.00 | 33 440.00 | 33 440.00 | |
CF Cash and cash equivalents | 224 543.00 | 224 543.00 | 224 543.00 | |
CH Prepaid expenses | 97 676.00 | 97 676.00 | 97 676.00 | |
CJ TOTAL (II) | 514 508.00 | 514 508.00 | 514 508.00 | |
CO Grand total (0 to V) | 2 472 089.00 | 676 674.00 | 1 795 414.00 | 2 472 089.00 |
| 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 | ||
DH Retained earnings | -73 813.00 | -73 813.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 374.00 | -100 374.00 | ||
DL TOTAL (I) | 243 005.00 | 243 005.00 | ||
DT Other Bond Issues | 54 000.00 | 54 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 224 643.00 | 1 224 643.00 | ||
DX Trade payables and related accounts | 140 326.00 | 140 326.00 | ||
DY Tax and social security liabilities | 110 248.00 | 110 248.00 | ||
EA Other liabilities | 23 189.00 | 23 189.00 | ||
EC TOTAL (IV) | 1 552 409.00 | 1 552 409.00 | ||
EE Grand total (I to V) | 1 795 414.00 | 1 795 414.00 | ||
EG Accrued income and payables due within one year | 538 188.00 | 538 188.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 391.00 | ||
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