Grow your business safely with B.WORKS
All the information you need about B.WORKS to develop and secure your business in France
B
HOME >
CORPORATES
>
B.WORKS >
BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : B.WORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-23 | Partially confidential | 2021-03-31 | Simplified |
| 2020-08-27 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-01 | Partially confidential | 2018-03-31 | Simplified |
| Name | B.WORKS |
| Siren | 828766733 |
| Closing | 2020-03-31 |
| Registry code | 3701 |
| Registration number | 5682 |
| Management number | 2017B00436 |
| Activity code | 4120A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 256.00 | 1 397.00 | 859.00 | 2 256.00 |
028 Tangible Assets | 3 585.00 | 760.00 | 2 825.00 | 3 585.00 |
044 Total Fixed Assets | 5 840.00 | 2 156.00 | 3 684.00 | 5 840.00 |
068 Receivables – Trade and related accounts | 232 348.00 | 232 348.00 | 232 348.00 | |
072 Receivables – Other | 202 919.00 | 202 919.00 | 202 919.00 | |
084 Cash | 295 225.00 | 295 225.00 | 295 225.00 | |
092 Prepaid expenses | 59 522.00 | 59 522.00 | 59 522.00 | |
096 Total Current Assets + Prepaid Expenses | 790 014.00 | 790 014.00 | 790 014.00 | |
110 Total Assets | 795 854.00 | 2 156.00 | 793 698.00 | 795 854.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 79 708.00 | |||
136 Profit for the Year | 56 377.00 | |||
142 Total Equity - Total I | 144 335.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
166 Suppliers and related accounts | 199 274.00 | |||
172 Other debts | 225 995.00 | |||
174 Prepaid income | 214 094.00 | |||
176 Total debts | 639 363.00 | |||
180 Liabilities Total | 793 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 205.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 070.00 | 1 070.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 135.00 | 3 135.00 | ||
490 Total Fixed Assets (Gross Value) | 1 635.00 | 1 635.00 | ||
492 Total Fixed Assets (Increases) | 4 205.00 | 4 205.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 10 000.00 | 10 000.00 | ||
682 INCREASES Total Statement of Provisions | 10 000.00 | 10 000.00 | ||
all companies in France
Complete and comprehensive database.
