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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : QUINTESSENCE CRUS ET CHATEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-21 | Public | 2015-12-31 | Complete |
| Name | QUINTESSENCE CRUS ET CHATEAUX |
| Siren | 792232910 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 25380 |
| Management number | 2013B01392 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 957.00 | 357.00 | 600.00 | 957.00 |
AT Other tangible assets | 20 248.00 | 13 279.00 | 6 969.00 | 20 248.00 |
BH Other financial assets | 2 307.00 | 2 307.00 | 2 307.00 | |
BJ TOTAL (I) | 23 528.00 | 13 636.00 | 9 891.00 | 23 528.00 |
BT Goods | 371 650.00 | 371 650.00 | 371 650.00 | |
BV Advances and down payments on orders | 359 537.00 | 359 537.00 | 359 537.00 | |
BX Customers and related accounts | 710 744.00 | 83 013.00 | 627 730.00 | 710 744.00 |
BZ Other receivables | 422 770.00 | 422 770.00 | 422 770.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 7 429.00 | 7 429.00 | 7 429.00 | |
CJ TOTAL (II) | 1 872 131.00 | 83 013.00 | 1 789 118.00 | 1 872 131.00 |
CO Grand total (0 to V) | 1 895 660.00 | 96 650.00 | 1 799 009.00 | 1 895 660.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 99 781.00 | 33 786.00 | 99 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 016.00 | 65 994.00 | 34 016.00 | |
DL TOTAL (I) | 144 797.00 | 110 781.00 | 144 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 858.00 | 18 405.00 | 146 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 987.00 | 324.00 | 19 987.00 | |
DW Advances and down payments received on current orders | 390 771.00 | 335 365.00 | 390 771.00 | |
DX Trade payables and related accounts | 847 825.00 | 1 173 776.00 | 847 825.00 | |
DY Tax and social security liabilities | 71 640.00 | 51 551.00 | 71 640.00 | |
EA Other liabilities | 177 127.00 | 177 127.00 | ||
EC TOTAL (IV) | 1 654 212.00 | 1 579 423.00 | 1 654 212.00 | |
EE Grand total (I to V) | 1 799 009.00 | 1 690 204.00 | 1 799 009.00 | |
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