Grow your business safely with QUENOT
All the information you need about QUENOT to develop and secure your business in France
Q
HOME >
CORPORATES
>
QUENOT >
BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : QUENOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| Name | QUENOT |
| Siren | 652006818 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 113079 |
| Management number | 2010B00831 |
| Activity code | 6832A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 588 107.00 | 588 107.00 | 588 107.00 | |
AJ Other Intangible Assets | 41 373.00 | 41 373.00 | 41 373.00 | |
AL Advances and down payments on intangible assets. | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | ||||
AT Other tangible assets | 57 648.00 | 48 686.00 | 8 962.00 | 57 648.00 |
BH Other financial assets | 19 746.00 | 19 746.00 | 19 746.00 | |
BJ TOTAL (I) | 755 073.00 | 90 059.00 | 665 014.00 | 755 073.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 5 186.00 | 5 186.00 | 5 186.00 | |
BZ Other receivables | 510 638.00 | 510 638.00 | 510 638.00 | |
CD Marketable securities | 6 046.00 | 6 046.00 | 6 046.00 | |
CF Cash and cash equivalents | 4 931 206.00 | 4 931 206.00 | 4 931 206.00 | |
CH Prepaid expenses | 21 970.00 | 21 970.00 | 21 970.00 | |
CJ TOTAL (II) | 5 475 046.00 | 5 475 046.00 | 5 475 046.00 | |
CO Grand total (0 to V) | 6 230 119.00 | 90 059.00 | 6 140 060.00 | 6 230 119.00 |
CU Other investments | 38 200.00 | 38 200.00 | 38 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 240.00 | 120 240.00 | 120 240.00 | |
DD Legal reserve (1) | 12 024.00 | 12 024.00 | 12 024.00 | |
DG Other reserves | 368 717.00 | 336 425.00 | 368 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 966.00 | 172 291.00 | 150 966.00 | |
DL TOTAL (I) | 651 946.00 | 640 981.00 | 651 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 435.00 | 354 442.00 | 118 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 082.00 | 4 064.00 | 19 082.00 | |
DX Trade payables and related accounts | 88 366.00 | 122 848.00 | 88 366.00 | |
DY Tax and social security liabilities | 261 040.00 | 236 999.00 | 261 040.00 | |
EA Other liabilities | 5 001 190.00 | 4 973 522.00 | 5 001 190.00 | |
EC TOTAL (IV) | 5 488 113.00 | 5 691 874.00 | 5 488 113.00 | |
EE Grand total (I to V) | 6 140 060.00 | 6 332 855.00 | 6 140 060.00 | |
| 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 | 19 082.00 | 19 082.00 | 19 082.00 | |
8B Suppliers and Related Accounts | 88 366.00 | 88 366.00 | 88 366.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 001 190.00 | 5 001 190.00 | 5 001 190.00 | |
VG Loans with a maturity of up to one year at origin | 118 435.00 | 37 429.00 | 81 006.00 | 118 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 040.00 | 261 040.00 | 261 040.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 540.00 | 537 794.00 | 19 746.00 | 557 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 488 113.00 | 5 407 108.00 | 81 006.00 | 5 488 113.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | ||
all companies in France
Complete and comprehensive database.
