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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : QUALI PARTS & SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2019-09-30 | Complete |
| 2019-04-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-20 | Partially confidential | 2017-09-30 | Complete |
| Name | QUALI PARTS & SERVICES |
| Siren | 821006004 |
| Closing | 2017-09-30 |
| Registry code | 8201 |
| Registration number | 469 |
| Management number | 2016B00353 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82170 Monbéqui |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 318.00 | 2 882.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 25 825.00 | 4 091.00 | 21 735.00 | 25 825.00 |
AT Other tangible assets | 6 795.00 | 1 957.00 | 4 838.00 | 6 795.00 |
BJ TOTAL (I) | 35 820.00 | 6 366.00 | 29 454.00 | 35 820.00 |
BP Services in progress | 47 521.00 | 47 521.00 | 47 521.00 | |
BT Goods | 89 017.00 | 89 017.00 | 89 017.00 | |
BV Advances and down payments on orders | 1 875.00 | 1 875.00 | 1 875.00 | |
BX Customers and related accounts | 612 248.00 | 612 248.00 | 612 248.00 | |
BZ Other receivables | 96 145.00 | 96 145.00 | 96 145.00 | |
CF Cash and cash equivalents | 5 762.00 | 5 762.00 | 5 762.00 | |
CH Prepaid expenses | 11 512.00 | 11 512.00 | 11 512.00 | |
CJ TOTAL (II) | 864 079.00 | 864 079.00 | 864 079.00 | |
CO Grand total (0 to V) | 899 899.00 | 6 366.00 | 893 533.00 | 899 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 556.00 | 17 556.00 | ||
DL TOTAL (I) | 20 556.00 | 20 556.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 310.00 | 1 310.00 | ||
DW Advances and down payments received on current orders | 80 000.00 | 80 000.00 | ||
DX Trade payables and related accounts | 556 992.00 | 556 992.00 | ||
DY Tax and social security liabilities | 234 675.00 | 234 675.00 | ||
EC TOTAL (IV) | 872 977.00 | 872 977.00 | ||
EE Grand total (I to V) | 893 533.00 | 893 533.00 | ||
EG Accrued income and payables due within one year | 872 977.00 | 872 977.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 310.00 | 1 310.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 556 992.00 | 556 992.00 | 556 992.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 905.00 | 719 905.00 | 719 905.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 792 977.00 | 792 977.00 | 792 977.00 | |
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