Grow your business safely with QUALITE ENTREPRISES SUD OUEST
All the information you need about QUALITE ENTREPRISES SUD OUEST to develop and secure your business in France
Q
HOME >
CORPORATES
>
QUALITE ENTREPRISES SUD OUEST >
BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : QUALITE ENTREPRISES SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | QUALITE ENTREPRISES SUD OUEST |
| Siren | 808297816 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 1769 |
| Management number | 2014B00460 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24570 LE LARDIN ST LAZARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 026.00 | 2 082.00 | 2 944.00 | 5 026.00 |
AR Technical installations, industrial equipment and tools | 772.00 | 546.00 | 226.00 | 772.00 |
AT Other tangible assets | 21 317.00 | 8 393.00 | 12 925.00 | 21 317.00 |
BH Other financial assets | 4 276.00 | 4 276.00 | 4 276.00 | |
BJ TOTAL (I) | 31 391.00 | 11 021.00 | 20 371.00 | 31 391.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 203 452.00 | 7 078.00 | 1 196 374.00 | 1 203 452.00 |
BZ Other receivables | 635 878.00 | 635 878.00 | 635 878.00 | |
CF Cash and cash equivalents | 12 249.00 | 12 249.00 | 12 249.00 | |
CH Prepaid expenses | 18 432.00 | 18 432.00 | 18 432.00 | |
CJ TOTAL (II) | 1 870 011.00 | 7 078.00 | 1 862 933.00 | 1 870 011.00 |
CO Grand total (0 to V) | 1 901 403.00 | 18 099.00 | 1 883 304.00 | 1 901 403.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 60 117.00 | 35 653.00 | 60 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 794.00 | 24 465.00 | 65 794.00 | |
DL TOTAL (I) | 130 311.00 | 64 517.00 | 130 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 216.00 | 155 194.00 | 144 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 533 588.00 | 273 887.00 | 533 588.00 | |
DY Tax and social security liabilities | 974 608.00 | 811 908.00 | 974 608.00 | |
EA Other liabilities | 50 582.00 | 9 627.00 | 50 582.00 | |
EB Prepaid income (2) | 5 864.00 | |||
EC TOTAL (IV) | 1 752 993.00 | 1 256 480.00 | 1 752 993.00 | |
EE Grand total (I to V) | 1 883 304.00 | 1 320 997.00 | 1 883 304.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 488.00 | 3 590.00 | 3 488.00 | |
7B Total provisions for depreciation | 3 488.00 | 3 590.00 | 3 488.00 | |
| 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 | 50 000.00 | 50 000.00 | 50 000.00 | |
8B Suppliers and Related Accounts | 533 588.00 | 533 588.00 | 533 588.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 582.00 | 50 582.00 | 50 582.00 | |
VG Loans with a maturity of up to one year at origin | 144 216.00 | 144 216.00 | 144 216.00 | |
VQ Other Taxes, Duties, and Similar Debts | 974 608.00 | 974 608.00 | 974 608.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 039.00 | 1 857 762.00 | 4 276.00 | 1 862 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 993.00 | 1 752 993.00 | 1 752 993.00 | |
all companies in France
Complete and comprehensive database.
