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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : QUORUM GRAPHIC MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-07-31 | Complete |
| 2021-03-08 | Public | 2020-07-31 | Complete |
| 2020-02-05 | Public | 2019-07-31 | Complete |
| 2019-01-14 | Public | 2018-07-31 | Complete |
| 2018-02-06 | Partially confidential | 2017-07-31 | Complete |
| 2017-02-02 | Public | 2016-07-31 | Complete |
| Name | QUORUM GRAPHIC MEDIA |
| Siren | 793370396 |
| Closing | 2017-07-31 |
| Registry code | 9401 |
| Registration number | 1661 |
| Management number | 2013B02432 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94633 RUNGIS CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 726.00 | 8 726.00 | 8 726.00 | |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 126 173.00 | 115 137.00 | 11 036.00 | 126 173.00 |
AT Other tangible assets | 241 649.00 | 143 884.00 | 97 766.00 | 241 649.00 |
BJ TOTAL (I) | 378 549.00 | 267 747.00 | 110 802.00 | 378 549.00 |
BL Raw materials, supplies | 2 184.00 | 2 184.00 | 2 184.00 | |
BN Goods in progress | 3 209.00 | 3 209.00 | 3 209.00 | |
BX Customers and related accounts | 364 370.00 | 364 370.00 | 364 370.00 | |
BZ Other receivables | 56 481.00 | 56 481.00 | 56 481.00 | |
CF Cash and cash equivalents | 1 045 821.00 | 1 045 821.00 | 1 045 821.00 | |
CH Prepaid expenses | 14 110.00 | 14 110.00 | 14 110.00 | |
CJ TOTAL (II) | 1 486 174.00 | 1 486 174.00 | 1 486 174.00 | |
CO Grand total (0 to V) | 1 864 723.00 | 267 747.00 | 1 596 976.00 | 1 864 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 241 600.00 | 241 600.00 | 241 600.00 | |
DD Legal reserve (1) | 24 160.00 | 24 160.00 | 24 160.00 | |
DG Other reserves | 1 940.00 | 1 368.00 | 1 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 121.00 | 693 571.00 | 652 121.00 | |
DL TOTAL (I) | 919 821.00 | 960 700.00 | 919 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 7 310.00 | 97.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229 883.00 | 95 631.00 | 229 883.00 | |
DX Trade payables and related accounts | 209 338.00 | 425 385.00 | 209 338.00 | |
DY Tax and social security liabilities | 237 838.00 | 268 836.00 | 237 838.00 | |
EC TOTAL (IV) | 677 156.00 | 797 161.00 | 677 156.00 | |
EE Grand total (I to V) | 1 596 976.00 | 1 757 861.00 | 1 596 976.00 | |
| 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 | 229 883.00 | 229 883.00 | 229 883.00 | |
8B Suppliers and Related Accounts | 209 338.00 | 209 338.00 | 209 338.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 960.00 | 434 960.00 | 434 960.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 677 156.00 | 677 156.00 | 677 156.00 | |
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