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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : QUAI DES CELESTINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | QUAI DES CELESTINS |
| Siren | 522306265 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 113589 |
| Management number | 2010B10186 |
| Activity code | 1089Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 3 450.00 | 3 450.00 | |
AT Other tangible assets | 17 063.00 | 3 380.00 | 13 682.00 | 17 063.00 |
BH Other financial assets | 4 617.00 | 4 617.00 | 4 617.00 | |
BJ TOTAL (I) | 25 130.00 | 6 830.00 | 18 299.00 | 25 130.00 |
BL Raw materials, supplies | 62 238.00 | 62 238.00 | 62 238.00 | |
BR Intermediate and finished products | 171 995.00 | 171 995.00 | 171 995.00 | |
BT Goods | 27 561.00 | 27 561.00 | 27 561.00 | |
BV Advances and down payments on orders | 5 465.00 | 5 465.00 | 5 465.00 | |
BX Customers and related accounts | 38 913.00 | 38 913.00 | 38 913.00 | |
CD Marketable securities | 25 698.00 | 25 698.00 | 25 698.00 | |
CF Cash and cash equivalents | 22 338.00 | 22 338.00 | 22 338.00 | |
CH Prepaid expenses | 3 346.00 | 3 346.00 | 3 346.00 | |
CJ TOTAL (II) | 402 668.00 | 402 666.00 | 402 668.00 | |
CO Grand total (0 to V) | 427 797.00 | 6 830.00 | 420 966.00 | 427 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 050.00 | 9 050.00 | 9 050.00 | |
DB Share, merger, contribution premiums, etc. | 38 750.00 | 38 750.00 | 38 750.00 | |
DD Legal reserve (1) | 905.00 | 905.00 | 905.00 | |
DH Retained earnings | 138 380.00 | 77 603.00 | 138 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 784.00 | 60 777.00 | 70 784.00 | |
DL TOTAL (I) | 257 870.00 | 187 085.00 | 257 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 10 057.00 | 582.00 | |
DW Advances and down payments received on current orders | 5 223.00 | |||
DX Trade payables and related accounts | 102 201.00 | 54 031.00 | 102 201.00 | |
DY Tax and social security liabilities | 60 313.00 | 47 449.00 | 60 313.00 | |
EA Other liabilities | 139.00 | |||
EC TOTAL (IV) | 163 096.00 | 118 901.00 | 163 096.00 | |
EE Grand total (I to V) | 420 966.00 | 303 987.00 | 420 966.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 724.00 | 724.00 | 724.00 | |
7C Grand total | 724.00 | 724.00 | 724.00 | |
| 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 | 582.00 | 582.00 | 582.00 | |
8B Suppliers and Related Accounts | 102 201.00 | 102 201.00 | 102 201.00 | |
UT Other financial assets | 4 617.00 | 4 617.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 91 986.00 | 87 369.00 | 4 617.00 | 91 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 097.00 | 163 097.00 | 163 097.00 | |
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