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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : QUALISTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | QUALISTEO |
| Siren | 529150963 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 15836 |
| Management number | 2013B00654 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 534.00 | 39 534.00 | 39 534.00 | |
AR Technical installations, industrial equipment and tools | 9 415.00 | 8 861.00 | 554.00 | 9 415.00 |
AT Other tangible assets | 57 241.00 | 46 073.00 | 11 168.00 | 57 241.00 |
BH Other financial assets | 80 416.00 | 80 416.00 | 80 416.00 | |
BJ TOTAL (I) | 1 030 163.00 | 504 877.00 | 525 286.00 | 1 030 163.00 |
BL Raw materials, supplies | 35 062.00 | 35 062.00 | 35 062.00 | |
BN Goods in progress | ||||
BR Intermediate and finished products | 55 772.00 | 55 772.00 | 55 772.00 | |
BV Advances and down payments on orders | 3 227.00 | 3 227.00 | 3 227.00 | |
BX Customers and related accounts | 541 543.00 | 541 543.00 | 541 543.00 | |
BZ Other receivables | 755 202.00 | 755 202.00 | 755 202.00 | |
CF Cash and cash equivalents | 651 770.00 | 651 770.00 | 651 770.00 | |
CH Prepaid expenses | 23 389.00 | 23 389.00 | 23 389.00 | |
CJ TOTAL (II) | 2 065 964.00 | 2 065 964.00 | 2 065 964.00 | |
CO Grand total (0 to V) | 3 096 127.00 | 504 877.00 | 2 591 250.00 | 3 096 127.00 |
CX Development or Research and Development Expenses | 843 557.00 | 410 409.00 | 433 148.00 | 843 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 171 350.00 | 171 350.00 | 171 350.00 | |
DB Share, merger, contribution premiums, etc. | 1 903 650.00 | 1 903 650.00 | 1 903 650.00 | |
DH Retained earnings | -1 984 098.00 | -1 412 132.00 | -1 984 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 778.00 | -571 966.00 | -521 778.00 | |
DJ Investment subsidies | 326 114.00 | 204 002.00 | 326 114.00 | |
DL TOTAL (I) | -104 763.00 | 294 904.00 | -104 763.00 | |
DN Conditional advances | 86 000.00 | 171 000.00 | 86 000.00 | |
DO TOTAL (II) | 86 000.00 | 171 000.00 | 86 000.00 | |
DP Provisions for Risks | 121 155.00 | 99 698.00 | 121 155.00 | |
DR TOTAL (IV) | 121 155.00 | 99 698.00 | 121 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 742 228.00 | 1 927 624.00 | 1 742 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | |||
DW Advances and down payments received on current orders | 7 750.00 | 7 750.00 | ||
DX Trade payables and related accounts | 276 269.00 | 223 840.00 | 276 269.00 | |
DY Tax and social security liabilities | 234 846.00 | 252 150.00 | 234 846.00 | |
EA Other liabilities | 43 893.00 | 4 233.00 | 43 893.00 | |
EB Prepaid income (2) | 183 873.00 | 44 018.00 | 183 873.00 | |
EC TOTAL (IV) | 2 488 858.00 | 2 452 041.00 | 2 488 858.00 | |
EE Grand total (I to V) | 2 591 250.00 | 3 017 643.00 | 2 591 250.00 | |
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