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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : QUILLON BENOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-09-30 | Complete |
| 2022-01-12 | Public | 2021-09-30 | Complete |
| 2020-07-17 | Public | 2019-09-30 | Complete |
| 2019-01-02 | Public | 2018-09-30 | Complete |
| 2017-12-20 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | QUILLON BENOIT |
| Siren | 798289849 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2017/009629 |
| Management number | 2013D00533 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38270 BEAUREPAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 989.00 | 989.00 | 989.00 | |
BJ TOTAL (I) | 408 489.00 | 408 489.00 | 408 489.00 | |
BZ Other receivables | 232.00 | 232.00 | 232.00 | |
CF Cash and cash equivalents | 21 169.00 | 21 169.00 | 21 169.00 | |
CJ TOTAL (II) | 21 402.00 | 21 402.00 | 21 402.00 | |
CO Grand total (0 to V) | 429 891.00 | 429 891.00 | 429 891.00 | |
CU Other investments | 407 500.00 | 407 500.00 | 407 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 135 599.00 | 73 427.00 | 135 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 103.00 | 62 172.00 | 78 103.00 | |
DL TOTAL (I) | 217 003.00 | 138 899.00 | 217 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 1 119.00 | 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211 158.00 | 292 586.00 | 211 158.00 | |
DX Trade payables and related accounts | 881.00 | 1 197.00 | 881.00 | |
EC TOTAL (IV) | 212 887.00 | 294 903.00 | 212 887.00 | |
EE Grand total (I to V) | 429 891.00 | 433 803.00 | 429 891.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 979.00 | |||
GF Total Operating Expenses (II) | 1 979.00 | |||
GG - OPERATING RESULT (I - II) | -1 979.00 | |||
GJ Financial income from other securities and fixed asset receivables | 85 027.00 | |||
GM Reversals of provisions and transfers of expenses | 28.00 | |||
GP Total financial income (V) | 85 056.00 | |||
GR Interest and similar expenses | 4 973.00 | |||
GU Total financial expenses (VI) | 4 973.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 082.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 103.00 | 62 172.00 | 78 103.00 | |
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