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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : QUALI FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | QUALI FERMETURES |
| Siren | 750010597 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 7117 |
| Management number | 2012B00436 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77140 NEMOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | 150.00 | |
AR Technical installations, industrial equipment and tools | 529.00 | 469.00 | 61.00 | 529.00 |
AT Other tangible assets | 83 709.00 | 37 993.00 | 45 716.00 | 83 709.00 |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 84 688.00 | 38 462.00 | 46 226.00 | 84 688.00 |
BL Raw materials, supplies | 3 037.00 | 3 037.00 | 3 037.00 | |
BV Advances and down payments on orders | 116.00 | 116.00 | 116.00 | |
BZ Other receivables | 24 444.00 | 24 444.00 | 24 444.00 | |
CF Cash and cash equivalents | 14 436.00 | 14 436.00 | 14 436.00 | |
CH Prepaid expenses | 205.00 | 205.00 | 205.00 | |
CJ TOTAL (II) | 42 238.00 | 42 238.00 | 42 238.00 | |
CO Grand total (0 to V) | 126 926.00 | 38 462.00 | 88 464.00 | 126 926.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 7 500.00 | 50 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 20 365.00 | 40 744.00 | 20 365.00 | |
DH Retained earnings | -14 929.00 | -14 929.00 | -14 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 600.00 | 22 121.00 | -13 600.00 | |
DL TOTAL (I) | 42 586.00 | 56 186.00 | 42 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 134.00 | 34 242.00 | 22 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 6 946.00 | 57.00 | |
DW Advances and down payments received on current orders | 12 023.00 | 5 652.00 | 12 023.00 | |
DX Trade payables and related accounts | 7 660.00 | 8 849.00 | 7 660.00 | |
DY Tax and social security liabilities | 4 005.00 | 9 887.00 | 4 005.00 | |
EC TOTAL (IV) | 45 878.00 | 65 575.00 | 45 878.00 | |
EE Grand total (I to V) | 88 464.00 | 121 761.00 | 88 464.00 | |
EG Accrued income and payables due within one year | 36 290.00 | 43 476.00 | 36 290.00 | |
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