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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : WEB STRATEGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | WEB STRATEGIES |
| Siren | 491470191 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 9800 |
| Management number | 2010B03678 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33100 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 296.00 | 20 017.00 | 4 279.00 | 24 296.00 |
AF Concessions, Patents and Similar Rights | 104 549.00 | 104 549.00 | 104 549.00 | |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AT Other tangible assets | 169 618.00 | 52 689.00 | 116 929.00 | 169 618.00 |
BH Other financial assets | 15 086.00 | 15 086.00 | 15 086.00 | |
BJ TOTAL (I) | 317 549.00 | 72 706.00 | 244 843.00 | 317 549.00 |
BT Goods | 45 516.00 | 45 516.00 | 45 516.00 | |
BX Customers and related accounts | 437 341.00 | 1 539.00 | 435 802.00 | 437 341.00 |
BZ Other receivables | 73 238.00 | 73 238.00 | 73 238.00 | |
CD Marketable securities | 13 244.00 | 13 244.00 | 13 244.00 | |
CF Cash and cash equivalents | 315 993.00 | 315 993.00 | 315 993.00 | |
CH Prepaid expenses | 6 061.00 | 6 061.00 | 6 061.00 | |
CJ TOTAL (II) | 891 393.00 | 1 539.00 | 889 854.00 | 891 393.00 |
CO Grand total (0 to V) | 1 208 942.00 | 74 245.00 | 1 134 697.00 | 1 208 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 500.00 | 55 500.00 | ||
DB Share, merger, contribution premiums, etc. | 2 800.00 | 2 800.00 | ||
DD Legal reserve (1) | 5 550.00 | 5 550.00 | ||
DG Other reserves | 236 441.00 | 236 441.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 218.00 | 105 218.00 | ||
DL TOTAL (I) | 405 509.00 | 405 509.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 765.00 | 63 765.00 | ||
DX Trade payables and related accounts | 179 791.00 | 179 791.00 | ||
DY Tax and social security liabilities | 164 445.00 | 164 445.00 | ||
EA Other liabilities | 1 463.00 | 1 463.00 | ||
EB Prepaid income (2) | 319 724.00 | 319 724.00 | ||
EC TOTAL (IV) | 729 188.00 | 729 188.00 | ||
EE Grand total (I to V) | 1 134 697.00 | 1 134 697.00 | ||
EG Accrued income and payables due within one year | 687 078.00 | 687 078.00 | ||
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