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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : QEGS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-09-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-04 | Public | 2016-06-30 | Complete |
| Name | QEGS HOLDING |
| Siren | 308599968 |
| Closing | 2017-06-30 |
| Registry code | 9712 |
| Registration number | 1432 |
| Management number | 1976B00111 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 866.00 | 17 187.00 | 162 679.00 | 179 866.00 |
AP Buildings | 1 622 154.00 | 784 835.00 | 837 319.00 | 1 622 154.00 |
AT Other tangible assets | 157 192.00 | 103 894.00 | 53 297.00 | 157 192.00 |
BF Loans | 1 884.00 | 1 884.00 | 1 884.00 | |
BH Other financial assets | 1 083.00 | 1 083.00 | 1 083.00 | |
BJ TOTAL (I) | 2 782 178.00 | 905 917.00 | 1 876 262.00 | 2 782 178.00 |
BZ Other receivables | 242 055.00 | 242 055.00 | 242 055.00 | |
CD Marketable securities | 9 336.00 | 9 336.00 | 9 336.00 | |
CF Cash and cash equivalents | 11 780.00 | 11 780.00 | 11 780.00 | |
CH Prepaid expenses | 467.00 | 467.00 | 467.00 | |
CJ TOTAL (II) | 263 639.00 | 263 639.00 | 263 639.00 | |
CO Grand total (0 to V) | 3 045 817.00 | 905 917.00 | 2 139 900.00 | 3 045 817.00 |
CU Other investments | 820 000.00 | 820 000.00 | 820 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 179 680.00 | 179 680.00 | ||
DD Legal reserve (1) | 19 360.00 | 19 360.00 | ||
DG Other reserves | 4.00 | 4.00 | ||
DH Retained earnings | 15 965.00 | 15 965.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 865.00 | 167 865.00 | ||
DL TOTAL (I) | 382 874.00 | 382 874.00 | ||
DU Loans and Debts from Credit Institutions (3) | 687 517.00 | 687 517.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 840 813.00 | 840 813.00 | ||
DW Advances and down payments received on current orders | 6 351.00 | 6 351.00 | ||
DX Trade payables and related accounts | 51 461.00 | 51 461.00 | ||
DY Tax and social security liabilities | 92 765.00 | 92 765.00 | ||
EA Other liabilities | 78 120.00 | 78 120.00 | ||
EC TOTAL (IV) | 1 757 026.00 | 1 757 026.00 | ||
EE Grand total (I to V) | 2 139 900.00 | 2 139 900.00 | ||
EG Accrued income and payables due within one year | 1 209 064.00 | 1 209 064.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 232.00 | ||
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