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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : QUERCUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-06-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| 2018-03-01 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Complete |
| Name | QUERCUS |
| Siren | 400099222 |
| Closing | 2016-06-30 |
| Registry code | 7102 |
| Registration number | 441 |
| Management number | 1995B70018 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71490 Saint-Emiland |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 697.00 | 697.00 | 697.00 | |
AP Buildings | 11 982.00 | 11 982.00 | 11 982.00 | |
AR Technical installations, industrial equipment and tools | 89 064.00 | 67 300.00 | 21 763.00 | 89 064.00 |
AT Other tangible assets | 30 209.00 | 29 092.00 | 1 116.00 | 30 209.00 |
BD Other fixed assets | 568.00 | 568.00 | 568.00 | |
BJ TOTAL (I) | 132 523.00 | 108 375.00 | 24 147.00 | 132 523.00 |
BL Raw materials, supplies | 900.00 | 900.00 | 900.00 | |
BT Goods | 650.00 | 650.00 | 650.00 | |
BX Customers and related accounts | 100.00 | 100.00 | 100.00 | |
BZ Other receivables | 14 244.00 | 14 244.00 | 14 244.00 | |
CF Cash and cash equivalents | 20 536.00 | 20 536.00 | 20 536.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 36 431.00 | 36 431.00 | 36 431.00 | |
CO Grand total (0 to V) | 168 954.00 | 108 375.00 | 60 578.00 | 168 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 548.00 | 26 548.00 | ||
218 Production of services sold - France | 41 557.00 | 41 557.00 | ||
230 Other income | 683.00 | 683.00 | ||
232 Total operating income excluding VAT | 68 787.00 | 68 787.00 | ||
234 Purchases of goods (including customs duties) | 5 965.00 | 5 965.00 | ||
236 Inventory change (goods) | -350.00 | -350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 695.00 | 11 695.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 14 236.00 | 14 236.00 | ||
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 1 696.00 | 1 696.00 | ||
250 Staff compensation | 19 447.00 | 19 447.00 | ||
252 Social security contributions | 8 881.00 | 8 881.00 | ||
254 Depreciation and amortization | 4 207.00 | 4 207.00 | ||
264 Total operating expenses | 65 478.00 | 65 478.00 | ||
270 Operating profit | 3 310.00 | 3 310.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 310.00 | 310.00 | ||
300 Exceptional expenses | 6.00 | 6.00 | ||
310 Profit or loss | 3 024.00 | 3 024.00 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 2 197.00 | 2 197.00 | 2 197.00 | |
DG Other reserves | 19 638.00 | 19 638.00 | 19 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023.00 | 25 702.00 | 3 023.00 | |
DL TOTAL (I) | 32 482.00 | 55 160.00 | 32 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 485.00 | 9 485.00 | ||
DX Trade payables and related accounts | 6 581.00 | 19 397 146.00 | 6 581.00 | |
DY Tax and social security liabilities | 11 729.00 | 13 027.00 | 11 729.00 | |
EA Other liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 28 096.00 | 32 424.00 | 28 096.00 | |
EE Grand total (I to V) | 60 578.00 | 87 585.00 | 60 578.00 | |
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