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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : QARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-03-31 | Complete |
| 2021-12-02 | Public | 2021-03-31 | Complete |
| 2021-02-16 | Public | 2020-09-30 | Complete |
| 2020-06-22 | Public | 2019-09-30 | Complete |
| 2019-09-18 | Public | 2018-09-30 | Complete |
| 2018-06-13 | Partially confidential | 2017-09-30 | Complete |
| Name | QARA |
| Siren | 788910750 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/010229 |
| Management number | 2012B03598 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 PECHBONNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | 740.00 | |
AR Technical installations, industrial equipment and tools | 4 300.00 | 648.00 | 3 652.00 | 4 300.00 |
AT Other tangible assets | 27 505.00 | 4 379.00 | 23 126.00 | 27 505.00 |
BH Other financial assets | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 33 505.00 | 5 767.00 | 27 738.00 | 33 505.00 |
BL Raw materials, supplies | 6 650.00 | 6 650.00 | 6 650.00 | |
BX Customers and related accounts | 204 014.00 | 204 014.00 | 204 014.00 | |
BZ Other receivables | 103 996.00 | 103 996.00 | 103 996.00 | |
CF Cash and cash equivalents | 91 755.00 | 91 755.00 | 91 755.00 | |
CH Prepaid expenses | 4 331.00 | 4 331.00 | 4 331.00 | |
CJ TOTAL (II) | 410 747.00 | 410 747.00 | 410 747.00 | |
CO Grand total (0 to V) | 444 252.00 | 5 767.00 | 438 485.00 | 444 252.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 15 128.00 | 15 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 458.00 | 56 458.00 | ||
DL TOTAL (I) | 121 686.00 | 121 686.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 333.00 | 5 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 28 000.00 | ||
DW Advances and down payments received on current orders | 1 440.00 | 1 440.00 | ||
DX Trade payables and related accounts | 220 142.00 | 220 142.00 | ||
DY Tax and social security liabilities | 41 466.00 | 41 466.00 | ||
EA Other liabilities | 20 418.00 | 20 418.00 | ||
EC TOTAL (IV) | 316 799.00 | 316 799.00 | ||
EE Grand total (I to V) | 438 485.00 | 438 485.00 | ||
EG Accrued income and payables due within one year | 316 799.00 | 316 799.00 | ||
| 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 | 28 000.00 | 28 000.00 | 28 000.00 | |
8B Suppliers and Related Accounts | 220 142.00 | 220 142.00 | 220 142.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 418.00 | 20 418.00 | 20 418.00 | |
VG Loans with a maturity of up to one year at origin | 5 333.00 | 5 333.00 | 5 333.00 | |
VQ Other Taxes, Duties, and Similar Debts | 41 466.00 | 41 466.00 | 41 466.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 302.00 | 312 342.00 | 960.00 | 313 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 359.00 | 315 359.00 | 315 359.00 | |
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