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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : QUERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2018-12-31 | Complete |
| 2019-01-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| Name | QUERM |
| Siren | 453500803 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 690 |
| Management number | 2004B01701 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 VINCENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 507 329.00 | 2 507 329.00 | 2 507 329.00 | |
BD Other fixed assets | 456 000.00 | 456 000.00 | 456 000.00 | |
BJ TOTAL (I) | 5 464 474.00 | 5 464 474.00 | 5 464 474.00 | |
BX Customers and related accounts | 64 261.00 | 64 261.00 | 64 261.00 | |
BZ Other receivables | 269 738.00 | 269 738.00 | 269 738.00 | |
CF Cash and cash equivalents | 95 631.00 | 95 631.00 | 95 631.00 | |
CH Prepaid expenses | 990.00 | 990.00 | 990.00 | |
CJ TOTAL (II) | 430 621.00 | 430 621.00 | 430 621.00 | |
CO Grand total (0 to V) | 5 895 095.00 | 5 895 095.00 | 5 895 095.00 | |
CU Other investments | 2 501 145.00 | 2 501 145.00 | 2 501 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 562 500.00 | 562 500.00 | 562 500.00 | |
DD Legal reserve (1) | 56 250.00 | 56 250.00 | 56 250.00 | |
DG Other reserves | 4 065 753.00 | 3 759 469.00 | 4 065 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 294.00 | 556 284.00 | 21 294.00 | |
DK Regulated provisions | 73 734.00 | 66 898.00 | 73 734.00 | |
DL TOTAL (I) | 4 779 532.00 | 5 001 401.00 | 4 779 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 731 815.00 | 831 782.00 | 731 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 334 654.00 | 12 705.00 | 334 654.00 | |
DX Trade payables and related accounts | 8 940.00 | 7 560.00 | 8 940.00 | |
DY Tax and social security liabilities | 40 154.00 | 63 884.00 | 40 154.00 | |
EA Other liabilities | 104.00 | |||
EC TOTAL (IV) | 1 115 563.00 | 916 035.00 | 1 115 563.00 | |
EE Grand total (I to V) | 5 895 095.00 | 5 917 436.00 | 5 895 095.00 | |
EG Accrued income and payables due within one year | 100 057.00 | 100 057.00 | 100 057.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 66 898.00 | 6 836.00 | 66 898.00 | |
| 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 | 334 654.00 | 334 654.00 | 334 654.00 | |
8B Suppliers and Related Accounts | 8 940.00 | 8 940.00 | 8 940.00 | |
VG Loans with a maturity of up to one year at origin | 731 815.00 | 100 058.00 | 631 757.00 | 731 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 154.00 | 40 154.00 | 40 154.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 318.00 | 334 989.00 | 2 507 329.00 | 2 842 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 563.00 | 483 806.00 | 631 757.00 | 1 115 563.00 |
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