Grow your business safely with WORK-INBOX
All the information you need about WORK-INBOX to develop and secure your business in France
W
HOME >
CORPORATES
>
WORK-INBOX >
BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : WORK-INBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| Name | WORK-INBOX |
| Siren | 511897290 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 5612 |
| Management number | 2009B00394 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37510 BALLAN-MIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 782.00 | 1 782.00 | 1 782.00 | |
AT Other tangible assets | 361 753.00 | 79 689.00 | 282 064.00 | 361 753.00 |
AV Fixed assets in progress | 23 502.00 | 23 502.00 | 23 502.00 | |
BH Other financial assets | 67 965.00 | 67 965.00 | 67 965.00 | |
BJ TOTAL (I) | 1 110 926.00 | 81 471.00 | 1 029 455.00 | 1 110 926.00 |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 310 590.00 | 310 590.00 | 310 590.00 | |
BZ Other receivables | 2 045.00 | 2 045.00 | 2 045.00 | |
CF Cash and cash equivalents | 419.00 | 419.00 | 419.00 | |
CH Prepaid expenses | 1 370.00 | 1 370.00 | 1 370.00 | |
CJ TOTAL (II) | 314 424.00 | 314 424.00 | 314 424.00 | |
CO Grand total (0 to V) | 1 425 351.00 | 81 471.00 | 1 343 880.00 | 1 425 351.00 |
CU Other investments | 655 925.00 | 655 925.00 | 655 925.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 563.00 | 563.00 | 563.00 | |
DH Retained earnings | -132 175.00 | -95 349.00 | -132 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 818.00 | -36 826.00 | 93 818.00 | |
DK Regulated provisions | 365.00 | 365.00 | ||
DL TOTAL (I) | 262 570.00 | 168 388.00 | 262 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 735.00 | 197 048.00 | 99 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 321 146.00 | 894 997.00 | 321 146.00 | |
DW Advances and down payments received on current orders | 5 520.00 | |||
DX Trade payables and related accounts | 27 101.00 | 67 191.00 | 27 101.00 | |
DY Tax and social security liabilities | 8 636.00 | 34 087.00 | 8 636.00 | |
DZ Fixed asset liabilities and related accounts | 624 690.00 | 624 690.00 | ||
EA Other liabilities | 25 189.00 | |||
EC TOTAL (IV) | 1 081 308.00 | 1 224 032.00 | 1 081 308.00 | |
EE Grand total (I to V) | 1 343 880.00 | 1 392 419.00 | 1 343 880.00 | |
EG Accrued income and payables due within one year | 1 081 308.00 | 1 136 299.00 | 1 081 308.00 | |
all companies in France
Complete and comprehensive database.
