Grow your business safely with WEBGENERY
All the information you need about WEBGENERY to develop and secure your business in France
W
HOME >
CORPORATES
>
WEBGENERY >
BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : WEBGENERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| Name | WEBGENERY |
| Siren | 479665150 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/004877 |
| Management number | 2006B00211 |
| Activity code | 5829C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74330 SILLINGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 400.00 | 54 900.00 | 500.00 | 55 400.00 |
AP Buildings | 900.00 | 900.00 | 900.00 | |
AT Other tangible assets | 70 535.00 | 49 879.00 | 20 656.00 | 70 535.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 144 695.00 | 105 679.00 | 39 016.00 | 144 695.00 |
BX Customers and related accounts | 66 901.00 | 12 401.00 | 54 500.00 | 66 901.00 |
BZ Other receivables | 3 234.00 | 3 234.00 | 3 234.00 | |
CF Cash and cash equivalents | 335 035.00 | 335 035.00 | 335 035.00 | |
CH Prepaid expenses | 5 463.00 | 5 463.00 | 5 463.00 | |
CJ TOTAL (II) | 410 633.00 | 12 401.00 | 398 231.00 | 410 633.00 |
CO Grand total (0 to V) | 555 327.00 | 118 080.00 | 437 247.00 | 555 327.00 |
CU Other investments | 16 460.00 | 16 460.00 | 16 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 180 418.00 | 154 024.00 | 180 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 860.00 | 66 484.00 | 91 860.00 | |
DL TOTAL (I) | 294 278.00 | 242 508.00 | 294 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | ||
DX Trade payables and related accounts | 16 599.00 | 16 042.00 | 16 599.00 | |
DY Tax and social security liabilities | 126 305.00 | 118 824.00 | 126 305.00 | |
EC TOTAL (IV) | 142 969.00 | 134 866.00 | 142 969.00 | |
EE Grand total (I to V) | 437 247.00 | 377 373.00 | 437 247.00 | |
EG Accrued income and payables due within one year | 142 969.00 | 134 866.00 | 142 969.00 | |
all companies in France
Complete and comprehensive database.
