Grow your business safely with QUIEDEVILLE PERE ET FILS
All the information you need about QUIEDEVILLE PERE ET FILS to develop and secure your business in France
Q
HOME >
CORPORATES
>
QUIEDEVILLE PERE ET FILS >
BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : QUIEDEVILLE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Complete |
| 2022-05-04 | Public | 2021-09-30 | Complete |
| 2021-07-28 | Public | 2020-09-30 | Complete |
| 2020-08-12 | Public | 2019-09-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | QUIEDEVILLE PERE ET FILS |
| Siren | 490765658 |
| Closing | 2016-09-30 |
| Registry code | 5001 |
| Registration number | 624 |
| Management number | 2006B00127 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50360 Picauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 270 006.00 | 229 536.00 | 40 470.00 | 270 006.00 |
AT Other tangible assets | 239 168.00 | 112 722.00 | 126 446.00 | 239 168.00 |
BJ TOTAL (I) | 619 640.00 | 342 258.00 | 277 382.00 | 619 640.00 |
BL Raw materials, supplies | 13 066.00 | 13 066.00 | 13 066.00 | |
BN Goods in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 99 477.00 | 99 477.00 | 99 477.00 | |
BZ Other receivables | 31 686.00 | 31 686.00 | 31 686.00 | |
CD Marketable securities | 148 940.00 | 148 940.00 | 148 940.00 | |
CF Cash and cash equivalents | 79 644.00 | 79 644.00 | 79 644.00 | |
CH Prepaid expenses | 5 464.00 | 5 464.00 | 5 464.00 | |
CJ TOTAL (II) | 380 277.00 | 380 277.00 | 380 277.00 | |
CO Grand total (0 to V) | 999 917.00 | 342 258.00 | 657 659.00 | 999 917.00 |
CU Other investments | 466.00 | 466.00 | 466.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 4 831.00 | 4 831.00 | ||
DG Other reserves | 56 439.00 | 56 439.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 292.00 | 61 292.00 | ||
DL TOTAL (I) | 322 562.00 | 322 562.00 | ||
DU Loans and Debts from Credit Institutions (3) | 128 657.00 | 128 657.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 109 810.00 | 109 810.00 | ||
DX Trade payables and related accounts | 39 612.00 | 39 612.00 | ||
DY Tax and social security liabilities | 54 475.00 | 54 475.00 | ||
EA Other liabilities | 2 543.00 | 2 543.00 | ||
EC TOTAL (IV) | 335 097.00 | 335 097.00 | ||
EE Grand total (I to V) | 657 659.00 | 657 659.00 | ||
EG Accrued income and payables due within one year | 152 482.00 | 152 482.00 | ||
| 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 | 109 810.00 | 2 235.00 | 107 575.00 | 109 810.00 |
8B Suppliers and Related Accounts | 39 612.00 | 39 612.00 | 39 612.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | 2 543.00 | |
VG Loans with a maturity of up to one year at origin | 128 657.00 | 53 617.00 | 75 040.00 | 128 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 475.00 | 54 475.00 | 54 475.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 627.00 | 136 627.00 | 136 627.00 | |
all companies in France
Complete and comprehensive database.
