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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : QUALITE ENTREPRISES SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | QUALITE ENTREPRISES SUD OUEST |
| Siren | 808297816 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 1807 |
| Management number | 2014B00460 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24570 Le Lardin-Saint-Lazare |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 772.00 | 31.00 | 741.00 | 772.00 |
AT Other tangible assets | 8 636.00 | 1 791.00 | 6 845.00 | 8 636.00 |
BH Other financial assets | 3 394.00 | 3 394.00 | 3 394.00 | |
BJ TOTAL (I) | 12 802.00 | 1 823.00 | 10 980.00 | 12 802.00 |
BX Customers and related accounts | 1 012 385.00 | 2 610.00 | 1 009 775.00 | 1 012 385.00 |
BZ Other receivables | 123 273.00 | 123 273.00 | 123 273.00 | |
CH Prepaid expenses | 15 990.00 | 15 990.00 | 15 990.00 | |
CJ TOTAL (II) | 1 151 648.00 | 2 610.00 | 1 149 038.00 | 1 151 648.00 |
CO Grand total (0 to V) | 1 164 451.00 | 4 433.00 | 1 160 018.00 | 1 164 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 28 339.00 | 28 339.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 314.00 | 7 314.00 | ||
DL TOTAL (I) | 40 053.00 | 40 053.00 | ||
DU Loans and Debts from Credit Institutions (3) | 191 251.00 | 191 251.00 | ||
DW Advances and down payments received on current orders | 4 420.00 | 4 420.00 | ||
DX Trade payables and related accounts | 202 123.00 | 202 123.00 | ||
DY Tax and social security liabilities | 721 471.00 | 721 471.00 | ||
EA Other liabilities | 700.00 | 700.00 | ||
EC TOTAL (IV) | 1 119 965.00 | 1 119 965.00 | ||
EE Grand total (I to V) | 1 160 018.00 | 1 160 018.00 | ||
EG Accrued income and payables due within one year | 1 119 965.00 | 1 119 965.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 251.00 | 191 251.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | 1 910.00 | 700.00 | |
7B Total provisions for depreciation | 700.00 | 1 910.00 | 700.00 | |
7C Grand total | 700.00 | 1 910.00 | 700.00 | |
| 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 | 202 123.00 | 202 123.00 | 202 123.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | 700.00 | |
VH Loans with a maturity of more than one year at origin | 191 251.00 | 191 251.00 | 191 251.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 042.00 | 1 151 648.00 | 3 394.00 | 1 155 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 545.00 | 1 115 545.00 | 1 115 545.00 | |
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