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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : SARL Bernard QUIROT Architecte & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-11 | Partially confidential | 2021-08-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-08-31 | Complete |
| 2017-03-09 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL Bernard QUIROT Architecte & Associés |
| Siren | 503672974 |
| Closing | 2016-08-31 |
| Registry code | 7001 |
| Registration number | 493 |
| Management number | 2008B00081 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70140 Pesmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 2 543.00 | 407.00 | 2 950.00 |
AT Other tangible assets | 94 980.00 | 67 866.00 | 27 113.00 | 94 980.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 2 612.00 | 2 612.00 | 2 612.00 | |
BJ TOTAL (I) | 100 572.00 | 70 409.00 | 30 163.00 | 100 572.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 196 198.00 | 196 198.00 | 196 198.00 | |
BZ Other receivables | 29 647.00 | 29 647.00 | 29 647.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 62 137.00 | 62 137.00 | 62 137.00 | |
CH Prepaid expenses | 16 157.00 | 16 157.00 | 16 157.00 | |
CJ TOTAL (II) | 354 139.00 | 354 139.00 | 354 139.00 | |
CO Grand total (0 to V) | 454 711.00 | 70 409.00 | 384 302.00 | 454 711.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 800.00 | 30 000.00 | 151 800.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 14 810.00 | 187 358.00 | 14 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 743.00 | 1 052.00 | 44 743.00 | |
DL TOTAL (I) | 214 352.00 | 221 410.00 | 214 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 640.00 | 27 019.00 | 69 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 6 366.00 | 239.00 | |
DX Trade payables and related accounts | 21 999.00 | 3 272.00 | 21 999.00 | |
DY Tax and social security liabilities | 78 071.00 | 74 606.00 | 78 071.00 | |
EC TOTAL (IV) | 169 949.00 | 111 263.00 | 169 949.00 | |
EE Grand total (I to V) | 384 302.00 | 332 673.00 | 384 302.00 | |
EG Accrued income and payables due within one year | 115 639.00 | 91 982.00 | 115 639.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 999.00 | 21 999.00 | 21 999.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | 239.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 169 949.00 | 115 639.00 | 54 310.00 | 169 949.00 |
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