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BALANCE SHEET (
2021-05-19)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 14951 |
| Management number | 2010B03678 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| 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 | 24 296.00 | 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 | 180 971.00 | 72 115.00 | 108 856.00 | 180 971.00 |
BH Other financial assets | 24 276.00 | 24 276.00 | 24 276.00 | |
BJ TOTAL (I) | 338 092.00 | 96 410.00 | 241 681.00 | 338 092.00 |
BT Goods | 56 736.00 | 56 736.00 | 56 736.00 | |
BX Customers and related accounts | 257 957.00 | 1 539.00 | 256 418.00 | 257 957.00 |
BZ Other receivables | 44 155.00 | 44 155.00 | 44 155.00 | |
CD Marketable securities | 19 254.00 | 309.00 | 18 945.00 | 19 254.00 |
CF Cash and cash equivalents | 619 964.00 | 619 964.00 | 619 964.00 | |
CH Prepaid expenses | 10 362.00 | 10 362.00 | 10 362.00 | |
CJ TOTAL (II) | 1 008 428.00 | 1 848.00 | 1 006 580.00 | 1 008 428.00 |
CO Grand total (0 to V) | 1 346 520.00 | 98 258.00 | 1 248 261.00 | 1 346 520.00 |
CP Shares due in less than one year | 24 276.00 | 24 276.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 500.00 | 55 500.00 | 55 500.00 | |
DB Share, merger, contribution premiums, etc. | 2 800.00 | 2 800.00 | 2 800.00 | |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | 5 550.00 | |
DG Other reserves | 289 159.00 | 236 441.00 | 289 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 120.00 | 105 218.00 | 155 120.00 | |
DL TOTAL (I) | 508 129.00 | 405 509.00 | 508 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 110.00 | 63 765.00 | 42 110.00 | |
DX Trade payables and related accounts | 289 192.00 | 179 791.00 | 289 192.00 | |
DY Tax and social security liabilities | 186 139.00 | 164 445.00 | 186 139.00 | |
EA Other liabilities | 2 231.00 | 1 463.00 | 2 231.00 | |
EB Prepaid income (2) | 220 462.00 | 319 724.00 | 220 462.00 | |
EC TOTAL (IV) | 740 133.00 | 729 188.00 | 740 133.00 | |
EE Grand total (I to V) | 1 248 261.00 | 1 134 697.00 | 1 248 261.00 | |
EG Accrued income and payables due within one year | 719 894.00 | 687 078.00 | 719 894.00 | |
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