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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : QUALITE ENTREPRISES SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | QUALITE ENTREPRISES SUD OUEST |
| Siren | 808297816 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 1469 |
| Management number | 2014B00460 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24570 Le Lardin-Saint-Lazare |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 860.00 | 449.00 | 1 411.00 | 1 860.00 |
AR Technical installations, industrial equipment and tools | 772.00 | 289.00 | 483.00 | 772.00 |
AT Other tangible assets | 11 580.00 | 4 458.00 | 7 121.00 | 11 580.00 |
BH Other financial assets | 3 233.00 | 3 233.00 | 3 233.00 | |
BJ TOTAL (I) | 17 445.00 | 5 196.00 | 12 249.00 | 17 445.00 |
BV Advances and down payments on orders | 22.00 | 22.00 | 22.00 | |
BX Customers and related accounts | 1 071 675.00 | 3 488.00 | 1 068 187.00 | 1 071 675.00 |
BZ Other receivables | 220 251.00 | 220 251.00 | 220 251.00 | |
CH Prepaid expenses | 20 288.00 | 20 288.00 | 20 288.00 | |
CJ TOTAL (II) | 1 312 236.00 | 3 488.00 | 1 308 749.00 | 1 312 236.00 |
CO Grand total (0 to V) | 1 329 681.00 | 8 684.00 | 1 320 997.00 | 1 329 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 35 653.00 | 35 653.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 465.00 | 24 465.00 | ||
DL TOTAL (I) | 64 517.00 | 64 517.00 | ||
DU Loans and Debts from Credit Institutions (3) | 155 194.00 | 155 194.00 | ||
DX Trade payables and related accounts | 273 887.00 | 273 887.00 | ||
DY Tax and social security liabilities | 811 908.00 | 811 908.00 | ||
EA Other liabilities | 9 627.00 | 9 627.00 | ||
EB Prepaid income (2) | 5 864.00 | 5 864.00 | ||
EC TOTAL (IV) | 1 256 480.00 | 1 256 480.00 | ||
EE Grand total (I to V) | 1 320 997.00 | 1 320 997.00 | ||
EG Accrued income and payables due within one year | 1 256 480.00 | 1 256 480.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 194.00 | 155 194.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 610.00 | 878.00 | 2 610.00 | |
7B Total provisions for depreciation | 2 610.00 | 878.00 | 2 610.00 | |
7C Grand total | 2 610.00 | 878.00 | 2 610.00 | |
| 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 | 273 887.00 | 273 887.00 | 273 887.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 627.00 | 9 627.00 | 9 627.00 | |
8L Deferred income | 5 864.00 | 5 864.00 | 5 864.00 | |
VG Loans with a maturity of up to one year at origin | 155 194.00 | 155 194.00 | 155 194.00 | |
VQ Other Taxes, Duties, and Similar Debts | 811 908.00 | 811 908.00 | 811 908.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 447.00 | 1 312 214.00 | 3 233.00 | 1 315 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 480.00 | 1 256 480.00 | 1 256 480.00 | |
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