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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : QUIEDEVILLE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Complete |
| 2022-05-04 | Public | 2021-09-30 | Complete |
| 2021-07-28 | Public | 2020-09-30 | Complete |
| 2020-08-12 | Public | 2019-09-30 | Complete |
| 2019-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Partially confidential | 2016-09-30 | Complete |
| Name | QUIEDEVILLE PERE ET FILS |
| Siren | 490765658 |
| Closing | 2017-09-30 |
| Registry code | 5001 |
| Registration number | 645 |
| Management number | 2006B00127 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50360 Picauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 276 288.00 | 241 540.00 | 34 749.00 | 276 288.00 |
AT Other tangible assets | 269 208.00 | 145 997.00 | 123 211.00 | 269 208.00 |
BJ TOTAL (I) | 655 963.00 | 387 537.00 | 268 426.00 | 655 963.00 |
BL Raw materials, supplies | 14 883.00 | 14 883.00 | 14 883.00 | |
BN Goods in progress | 2 490.00 | 2 490.00 | 2 490.00 | |
BX Customers and related accounts | 109 083.00 | 1 170.00 | 107 913.00 | 109 083.00 |
BZ Other receivables | 32 728.00 | 32 728.00 | 32 728.00 | |
CD Marketable securities | 253 527.00 | 253 527.00 | 253 527.00 | |
CF Cash and cash equivalents | 63 710.00 | 63 710.00 | 63 710.00 | |
CH Prepaid expenses | 4 289.00 | 4 289.00 | 4 289.00 | |
CJ TOTAL (II) | 480 711.00 | 1 170.00 | 479 541.00 | 480 711.00 |
CO Grand total (0 to V) | 1 136 673.00 | 388 707.00 | 747 967.00 | 1 136 673.00 |
CU Other investments | 466.00 | 466.00 | 466.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 7 896.00 | 7 896.00 | ||
DG Other reserves | 99 666.00 | 99 666.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 901.00 | 68 901.00 | ||
DL TOTAL (I) | 376 463.00 | 376 463.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120 308.00 | 120 308.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 130.00 | 119 130.00 | ||
DX Trade payables and related accounts | 46 412.00 | 46 412.00 | ||
DY Tax and social security liabilities | 84 027.00 | 84 027.00 | ||
EA Other liabilities | 1 627.00 | 1 627.00 | ||
EC TOTAL (IV) | 371 504.00 | 371 504.00 | ||
EE Grand total (I to V) | 747 967.00 | 747 967.00 | ||
EG Accrued income and payables due within one year | 296 267.00 | 296 267.00 | ||
| 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 | 119 130.00 | 119 130.00 | 119 130.00 | |
8B Suppliers and Related Accounts | 46 412.00 | 46 412.00 | 46 412.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | 1 627.00 | |
VG Loans with a maturity of up to one year at origin | 120 308.00 | 45 071.00 | 75 237.00 | 120 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 027.00 | 84 027.00 | 84 027.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 100.00 | 144 813.00 | 1 287.00 | 146 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 504.00 | 296 267.00 | 75 237.00 | 371 504.00 |
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