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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : QUERCY MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| Name | QUERCY MOTORS |
| Siren | 823008339 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 3206 |
| Management number | 2016B00320 |
| Activity code | 4540Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46150 Catus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 556.00 | 491.00 | 65.00 | 556.00 |
AR Technical installations, industrial equipment and tools | 2 306.00 | 470.00 | 1 836.00 | 2 306.00 |
AT Other tangible assets | 6 404.00 | 1 035.00 | 5 369.00 | 6 404.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 9 286.00 | 1 996.00 | 7 290.00 | 9 286.00 |
BL Raw materials, supplies | 8 958.00 | 8 958.00 | 8 958.00 | |
BT Goods | 82 560.00 | 82 560.00 | 82 560.00 | |
BX Customers and related accounts | 9 856.00 | 9 856.00 | 9 856.00 | |
BZ Other receivables | 7 444.00 | 7 444.00 | 7 444.00 | |
CF Cash and cash equivalents | 59 883.00 | 59 883.00 | 59 883.00 | |
CH Prepaid expenses | 3 239.00 | 3 239.00 | 3 239.00 | |
CJ TOTAL (II) | 171 940.00 | 171 940.00 | 171 940.00 | |
CO Grand total (0 to V) | 181 226.00 | 1 996.00 | 179 230.00 | 181 226.00 |
CP Shares due in less than one year | 20.00 | 20.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 090.00 | 5 090.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 663.00 | 73 663.00 | ||
DL TOTAL (I) | 78 753.00 | 78 753.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 109.00 | 37 109.00 | ||
DW Advances and down payments received on current orders | 21 500.00 | 21 500.00 | ||
DX Trade payables and related accounts | 37 160.00 | 37 160.00 | ||
DY Tax and social security liabilities | 4 709.00 | 4 709.00 | ||
EC TOTAL (IV) | 100 477.00 | 100 477.00 | ||
EE Grand total (I to V) | 179 230.00 | 179 230.00 | ||
EI Including equity loans | 37 109.00 | 37 109.00 | ||
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