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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : QUEYROY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | QUEYROY SARL |
| Siren | 481860112 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 2274 |
| Management number | 2005B01103 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95410 GROSLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 308.00 | 942.00 | 1 250.00 |
AP Buildings | 6 856.00 | 1 192.00 | 5 664.00 | 6 856.00 |
AR Technical installations, industrial equipment and tools | 22 264.00 | 8 538.00 | 13 726.00 | 22 264.00 |
AT Other tangible assets | 133 872.00 | 81 996.00 | 51 876.00 | 133 872.00 |
AV Fixed assets in progress | 20 208.00 | 20 208.00 | 20 208.00 | |
AX Advances and down payments | 5 800.00 | 5 800.00 | 5 800.00 | |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 5 814.00 | 5 814.00 | 5 814.00 | |
BJ TOTAL (I) | 196 096.00 | 92 034.00 | 104 062.00 | 196 096.00 |
BV Advances and down payments on orders | 4 652.00 | 4 652.00 | 4 652.00 | |
BX Customers and related accounts | 527 952.00 | 527 952.00 | 527 952.00 | |
BZ Other receivables | 61 723.00 | 61 723.00 | 61 723.00 | |
CF Cash and cash equivalents | 4 599.00 | 4 599.00 | 4 599.00 | |
CH Prepaid expenses | 62 705.00 | 62 705.00 | 62 705.00 | |
CJ TOTAL (II) | 661 632.00 | 661 632.00 | 661 632.00 | |
CO Grand total (0 to V) | 857 727.00 | 92 034.00 | 765 693.00 | 857 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 160 671.00 | 150 846.00 | 160 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 737.00 | 9 825.00 | 23 737.00 | |
DL TOTAL (I) | 228 408.00 | 204 671.00 | 228 408.00 | |
DP Provisions for Risks | 2 000.00 | |||
DR TOTAL (IV) | 2 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 59 401.00 | 39 300.00 | 59 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 995.00 | 121.00 | 15 995.00 | |
DX Trade payables and related accounts | 46 522.00 | 47 011.00 | 46 522.00 | |
DY Tax and social security liabilities | 319 658.00 | 217 846.00 | 319 658.00 | |
DZ Fixed asset liabilities and related accounts | 16 431.00 | |||
EA Other liabilities | 95 708.00 | 113 234.00 | 95 708.00 | |
EC TOTAL (IV) | 537 285.00 | 433 944.00 | 537 285.00 | |
EE Grand total (I to V) | 765 693.00 | 640 615.00 | 765 693.00 | |
EG Accrued income and payables due within one year | 537 285.00 | 321 337.00 | 537 285.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 352.00 | 29 195.00 | 57 352.00 | |
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