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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : QCM DUROUCHEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| Name | QCM DUROUCHEZ |
| Siren | 818651564 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/004878 |
| Management number | 2016B00191 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 728 000.00 | 728 000.00 | 728 000.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 69 913.00 | 69 913.00 | 69 913.00 | |
CJ TOTAL (II) | 109 913.00 | 109 913.00 | 109 913.00 | |
CO Grand total (0 to V) | 837 913.00 | 837 913.00 | 837 913.00 | |
CU Other investments | 728 000.00 | 728 000.00 | 728 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 10 067.00 | 10 067.00 | ||
DG Other reserves | 191 282.00 | 191 282.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 652.00 | 201 349.00 | 69 652.00 | |
DL TOTAL (I) | 276 002.00 | 206 349.00 | 276 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 261 640.00 | 320 739.00 | 261 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 299 208.00 | 294 840.00 | 299 208.00 | |
DX Trade payables and related accounts | 1 060.00 | 960.00 | 1 060.00 | |
EC TOTAL (IV) | 561 910.00 | 616 540.00 | 561 910.00 | |
EE Grand total (I to V) | 837 913.00 | 822 890.00 | 837 913.00 | |
EG Accrued income and payables due within one year | 61 373.00 | 64 040.00 | 61 373.00 | |
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