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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : SARL QUARTET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL QUARTET |
| Siren | 392629267 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 652 |
| Management number | 1995B00003 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Ciboure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 686.00 | 3 414.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 2 774.00 | 2 556.00 | 218.00 | 2 774.00 |
AT Other tangible assets | 124 169.00 | 90 394.00 | 33 775.00 | 124 169.00 |
BD Other fixed assets | 488.00 | 488.00 | 488.00 | |
BH Other financial assets | 19 780.00 | 19 780.00 | 19 780.00 | |
BJ TOTAL (I) | 151 311.00 | 93 636.00 | 57 675.00 | 151 311.00 |
BL Raw materials, supplies | 10 560.00 | 10 560.00 | 10 560.00 | |
BT Goods | 683 762.00 | 88 462.00 | 595 300.00 | 683 762.00 |
BV Advances and down payments on orders | 3 700.00 | 3 700.00 | 3 700.00 | |
BX Customers and related accounts | 610 181.00 | 110 896.00 | 499 284.00 | 610 181.00 |
BZ Other receivables | 132 225.00 | 132 225.00 | 132 225.00 | |
CD Marketable securities | 12.00 | 12.00 | 12.00 | |
CF Cash and cash equivalents | 61 826.00 | 61 826.00 | 61 826.00 | |
CH Prepaid expenses | 201 157.00 | 201 157.00 | 201 157.00 | |
CJ TOTAL (II) | 1 703 423.00 | 199 358.00 | 1 504 064.00 | 1 703 423.00 |
CO Grand total (0 to V) | 1 854 734.00 | 292 994.00 | 1 561 739.00 | 1 854 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 111 017.00 | 101 369.00 | 111 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 454.00 | 9 648.00 | 3 454.00 | |
DL TOTAL (I) | 198 318.00 | 194 864.00 | 198 318.00 | |
DN Conditional advances | 29 500.00 | 29 500.00 | ||
DO TOTAL (II) | 29 500.00 | 29 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 202 125.00 | 173 085.00 | 202 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213 845.00 | 211 076.00 | 213 845.00 | |
DX Trade payables and related accounts | 824 779.00 | 572 482.00 | 824 779.00 | |
DY Tax and social security liabilities | 92 312.00 | 198 554.00 | 92 312.00 | |
EA Other liabilities | 453.00 | 1 310.00 | 453.00 | |
EC TOTAL (IV) | 1 333 515.00 | 1 156 508.00 | 1 333 515.00 | |
ED (V) | 407.00 | 102.00 | 407.00 | |
EE Grand total (I to V) | 1 561 739.00 | 1 351 474.00 | 1 561 739.00 | |
EG Accrued income and payables due within one year | 1 306 233.00 | 1 104 519.00 | 1 306 233.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 776.00 | 82 212.00 | 147 776.00 | |
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