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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : QUENAULT ALEXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-06-30 | Complete |
| Name | QUENAULT ALEXIS |
| Siren | 827887126 |
| Closing | 2018-06-30 |
| Registry code | 5002 |
| Registration number | 2242 |
| Management number | 2017B00106 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50250 MONTSENELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 6 272.00 | 1 477.00 | 4 796.00 | 6 272.00 |
AT Other tangible assets | 57 575.00 | 11 335.00 | 46 240.00 | 57 575.00 |
BJ TOTAL (I) | 173 848.00 | 12 812.00 | 161 036.00 | 173 848.00 |
BL Raw materials, supplies | 20 952.00 | 20 952.00 | 20 952.00 | |
BX Customers and related accounts | 127 627.00 | 5 072.00 | 122 555.00 | 127 627.00 |
BZ Other receivables | 5 727.00 | 5 727.00 | 5 727.00 | |
CF Cash and cash equivalents | 84 206.00 | 84 206.00 | 84 206.00 | |
CH Prepaid expenses | 2 268.00 | 2 268.00 | 2 268.00 | |
CJ TOTAL (II) | 240 779.00 | 5 072.00 | 235 708.00 | 240 779.00 |
CO Grand total (0 to V) | 414 627.00 | 17 884.00 | 396 743.00 | 414 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 000.00 | 131 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 801.00 | 75 801.00 | ||
DL TOTAL (I) | 206 801.00 | 206 801.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 526.00 | 24 526.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 129.00 | 83 129.00 | ||
DW Advances and down payments received on current orders | 3 008.00 | 3 008.00 | ||
DX Trade payables and related accounts | 29 705.00 | 29 705.00 | ||
DY Tax and social security liabilities | 49 575.00 | 49 575.00 | ||
EC TOTAL (IV) | 189 943.00 | 189 943.00 | ||
EE Grand total (I to V) | 396 743.00 | 396 743.00 | ||
EG Accrued income and payables due within one year | 174 363.00 | 174 363.00 | ||
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