Grow your business safely with WEST-IMMO-NOELLE
All the information you need about WEST-IMMO-NOELLE to develop and secure your business in France
W
HOME >
CORPORATES
>
WEST-IMMO-NOELLE >
BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : WEST-IMMO-NOELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-06-30 | Complete |
| Name | WEST-IMMO-NOELLE |
| Siren | 520534231 |
| Closing | 2019-06-30 |
| Registry code | 5602 |
| Registration number | 513 |
| Management number | 2010B00168 |
| Activity code | 6492Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56860 Séné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 140.00 | 4 140.00 | 4 140.00 | |
AF Concessions, Patents and Similar Rights | 24 546.00 | 24 518.00 | 28.00 | 24 546.00 |
AT Other tangible assets | 39 769.00 | 15 878.00 | 23 892.00 | 39 769.00 |
BH Other financial assets | 3 149.00 | 3 149.00 | 3 149.00 | |
BJ TOTAL (I) | 71 604.00 | 44 536.00 | 27 069.00 | 71 604.00 |
BX Customers and related accounts | 88 416.00 | 88 416.00 | 88 416.00 | |
BZ Other receivables | 8 442.00 | 8 442.00 | 8 442.00 | |
CF Cash and cash equivalents | 109 881.00 | 109 881.00 | 109 881.00 | |
CH Prepaid expenses | 1 242.00 | 1 242.00 | 1 242.00 | |
CJ TOTAL (II) | 207 981.00 | 207 981.00 | 207 981.00 | |
CO Grand total (0 to V) | 279 585.00 | 44 536.00 | 235 050.00 | 279 585.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 82 502.00 | 66 749.00 | 82 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 486.00 | 15 753.00 | 15 486.00 | |
DL TOTAL (I) | 103 488.00 | 88 002.00 | 103 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 304.00 | 45 143.00 | 29 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 452.00 | 15 321.00 | 32 452.00 | |
DX Trade payables and related accounts | 21 610.00 | 27 518.00 | 21 610.00 | |
DY Tax and social security liabilities | 48 079.00 | 51 337.00 | 48 079.00 | |
EB Prepaid income (2) | 116.00 | 116.00 | ||
EC TOTAL (IV) | 131 561.00 | 139 318.00 | 131 561.00 | |
EE Grand total (I to V) | 235 050.00 | 227 321.00 | 235 050.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 452.00 | 32 452.00 | 32 452.00 | |
8B Suppliers and Related Accounts | 21 610.00 | 21 610.00 | 21 610.00 | |
8L Deferred income | 116.00 | 116.00 | 116.00 | |
VG Loans with a maturity of up to one year at origin | 29 304.00 | 16 180.00 | 13 124.00 | 29 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 079.00 | 48 079.00 | 48 079.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 249.00 | 98 100.00 | 3 149.00 | 101 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 561.00 | 118 437.00 | 13 124.00 | 131 561.00 |
all companies in France
Complete and comprehensive database.
