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BALANCE SHEET (
2020-10-20)
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 | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 5838 |
| Management number | 2000B00501 |
| Activity code | 6110Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76300 Sotteville-lès-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 | 30 045.00 | 406.00 | 30 451.00 |
AF Concessions, Patents and Similar Rights | 32 952.00 | 32 202.00 | 750.00 | 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 | 315 626.00 | 42 083.00 | 273 542.00 | 315 626.00 |
AR Technical installations, industrial equipment and tools | 921 341.00 | 295 131.00 | 626 211.00 | 921 341.00 |
AT Other tangible assets | 648 651.00 | 455 605.00 | 193 046.00 | 648 651.00 |
AV Fixed assets in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 22 982.00 | 22 982.00 | 22 982.00 | |
BJ TOTAL (I) | 2 025 731.00 | 855 067.00 | 1 170 665.00 | 2 025 731.00 |
BL Raw materials, supplies | 29 441.00 | 29 441.00 | 29 441.00 | |
BT Goods | 71 750.00 | 71 750.00 | 71 750.00 | |
BV Advances and down payments on orders | 4 511.00 | 4 511.00 | 4 511.00 | |
BX Customers and related accounts | 54 231.00 | 13 020.00 | 41 211.00 | 54 231.00 |
BZ Other receivables | 120 479.00 | 120 479.00 | 120 479.00 | |
CF Cash and cash equivalents | 164 187.00 | 164 187.00 | 164 187.00 | |
CH Prepaid expenses | 66 584.00 | 66 584.00 | 66 584.00 | |
CJ TOTAL (II) | 511 183.00 | 13 020.00 | 498 163.00 | 511 183.00 |
CO Grand total (0 to V) | 2 536 914.00 | 868 087.00 | 1 668 827.00 | 2 536 914.00 |
| 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 | -174 189.00 | -174 189.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 286.00 | 38 286.00 | ||
DL TOTAL (I) | 281 291.00 | 281 291.00 | ||
DT Other Bond Issues | 37 800.00 | 37 800.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 060 978.00 | 1 060 978.00 | ||
DW Advances and down payments received on current orders | 993.00 | 993.00 | ||
DX Trade payables and related accounts | 186 858.00 | 186 858.00 | ||
DY Tax and social security liabilities | 88 766.00 | 88 766.00 | ||
EA Other liabilities | 12 140.00 | 12 140.00 | ||
EC TOTAL (IV) | 1 387 536.00 | 1 387 536.00 | ||
EE Grand total (I to V) | 1 668 827.00 | 1 668 827.00 | ||
EG Accrued income and payables due within one year | 493 973.00 | 493 973.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 237.00 | ||
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