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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : SARL QUARTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL QUARTET |
| Siren | 392629267 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 1185 |
| Management number | 1995B00003 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Ciboure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 774.00 | 2 296.00 | 478.00 | 2 774.00 |
AT Other tangible assets | 124 169.00 | 80 035.00 | 44 134.00 | 124 169.00 |
BD Other fixed assets | 488.00 | 488.00 | 488.00 | |
BH Other financial assets | 20 780.00 | 20 780.00 | 20 780.00 | |
BJ TOTAL (I) | 148 211.00 | 82 331.00 | 65 880.00 | 148 211.00 |
BL Raw materials, supplies | 9 069.00 | 9 069.00 | 9 069.00 | |
BT Goods | 669 043.00 | 135 298.00 | 533 745.00 | 669 043.00 |
BV Advances and down payments on orders | 6 521.00 | 6 521.00 | 6 521.00 | |
BX Customers and related accounts | 542 792.00 | 101 478.00 | 441 314.00 | 542 792.00 |
BZ Other receivables | 137 276.00 | 137 276.00 | 137 276.00 | |
CD Marketable securities | 12.00 | 12.00 | 12.00 | |
CF Cash and cash equivalents | 112 629.00 | 112 629.00 | 112 629.00 | |
CH Prepaid expenses | 45 028.00 | 45 028.00 | 45 028.00 | |
CJ TOTAL (II) | 1 522 369.00 | 236 775.00 | 1 285 594.00 | 1 522 369.00 |
CO Grand total (0 to V) | 1 670 580.00 | 319 107.00 | 1 351 474.00 | 1 670 580.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 101 369.00 | 71 286.00 | 101 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 648.00 | 30 083.00 | 9 648.00 | |
DL TOTAL (I) | 194 864.00 | 185 216.00 | 194 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 085.00 | 258 519.00 | 173 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211 076.00 | 156 311.00 | 211 076.00 | |
DX Trade payables and related accounts | 572 482.00 | 459 969.00 | 572 482.00 | |
DY Tax and social security liabilities | 198 554.00 | 126 858.00 | 198 554.00 | |
EA Other liabilities | 1 310.00 | 506.00 | 1 310.00 | |
EC TOTAL (IV) | 1 156 508.00 | 1 002 163.00 | 1 156 508.00 | |
ED (V) | 102.00 | 143.00 | 102.00 | |
EE Grand total (I to V) | 1 351 474.00 | 1 187 522.00 | 1 351 474.00 | |
EG Accrued income and payables due within one year | 1 104 519.00 | 957 135.00 | 1 104 519.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 212.00 | 181 634.00 | 82 212.00 | |
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