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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : CQFD MARSEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-03-31 | Complete |
| 2020-11-18 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-12 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-26 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-16 | Partially confidential | 2016-03-31 | Complete |
| Name | CQFD MARSEILLE |
| Siren | 800791386 |
| Closing | 2017-03-31 |
| Registry code | 1305 |
| Registration number | 5589 |
| Management number | 2014B00176 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315.00 | 237.00 | 78.00 | 315.00 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 91 671.00 | 17 735.00 | 73 936.00 | 91 671.00 |
AR Technical installations, industrial equipment and tools | 169 658.00 | 45 556.00 | 124 102.00 | 169 658.00 |
AT Other tangible assets | 20 791.00 | 3 709.00 | 17 082.00 | 20 791.00 |
BH Other financial assets | 25 091.00 | 25 091.00 | 25 091.00 | |
BJ TOTAL (I) | 332 526.00 | 67 237.00 | 265 289.00 | 332 526.00 |
BL Raw materials, supplies | 17 273.00 | 17 273.00 | 17 273.00 | |
BP Services in progress | 26 474.00 | 26 474.00 | 26 474.00 | |
BX Customers and related accounts | 154 679.00 | 1 725.00 | 152 955.00 | 154 679.00 |
BZ Other receivables | 13 479.00 | 13 479.00 | 13 479.00 | |
CF Cash and cash equivalents | 46 910.00 | 46 910.00 | 46 910.00 | |
CH Prepaid expenses | 16 177.00 | 16 177.00 | 16 177.00 | |
CJ TOTAL (II) | 274 992.00 | 1 725.00 | 273 268.00 | 274 992.00 |
CO Grand total (0 to V) | 607 518.00 | 68 962.00 | 538 557.00 | 607 518.00 |
| 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 | 11 799.00 | 7 636.00 | 11 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 212.00 | 4 163.00 | 19 212.00 | |
DL TOTAL (I) | 42 010.00 | 22 799.00 | 42 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 079.00 | 229 865.00 | 209 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 801.00 | 48 385.00 | 82 801.00 | |
DX Trade payables and related accounts | 58 886.00 | 57 697.00 | 58 886.00 | |
DY Tax and social security liabilities | 109 781.00 | 104 441.00 | 109 781.00 | |
EB Prepaid income (2) | 36 000.00 | 36 000.00 | ||
EC TOTAL (IV) | 496 547.00 | 440 388.00 | 496 547.00 | |
EE Grand total (I to V) | 538 557.00 | 463 187.00 | 538 557.00 | |
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