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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : QUILLON BENOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-09-30 | Complete |
| 2022-01-12 | Public | 2021-09-30 | Complete |
| 2020-07-17 | Public | 2019-09-30 | Complete |
| 2019-01-02 | Public | 2018-09-30 | Complete |
| 2017-12-20 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | QUILLON BENOIT |
| Siren | 798289849 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/001674 |
| Management number | 2013D00533 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38270 BEAUREPAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 157.00 | 25 157.00 | 25 157.00 | |
BJ TOTAL (I) | 432 657.00 | 432 657.00 | 432 657.00 | |
BZ Other receivables | 695.00 | 695.00 | 695.00 | |
CF Cash and cash equivalents | 449.00 | 449.00 | 449.00 | |
CJ TOTAL (II) | 1 145.00 | 1 145.00 | 1 145.00 | |
CO Grand total (0 to V) | 433 803.00 | 433 803.00 | 433 803.00 | |
CU Other investments | 407 500.00 | 407 500.00 | 407 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 73 427.00 | 46 208.00 | 73 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 172.00 | 67 218.00 | 62 172.00 | |
DL TOTAL (I) | 138 899.00 | 116 727.00 | 138 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 119.00 | 2 276.00 | 1 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292 586.00 | 310 204.00 | 292 586.00 | |
DX Trade payables and related accounts | 1 197.00 | 864.00 | 1 197.00 | |
EC TOTAL (IV) | 294 903.00 | 313 344.00 | 294 903.00 | |
EE Grand total (I to V) | 433 803.00 | 430 071.00 | 433 803.00 | |
EG Accrued income and payables due within one year | 89 116.00 | 59 160.00 | 89 116.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 551.00 | |||
GF Total Operating Expenses (II) | 2 551.00 | |||
GG - OPERATING RESULT (I - II) | -2 551.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 568.00 | |||
GP Total financial income (V) | 70 568.00 | |||
GR Interest and similar expenses | 5 845.00 | |||
GU Total financial expenses (VI) | 5 845.00 | |||
GV - FINANCIAL INCOME (V - VI) | 64 723.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 172.00 | 67 218.00 | 62 172.00 | |
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