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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : QUALICHAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-09-30 | Complete |
| 2022-03-02 | Public | 2021-09-30 | Complete |
| 2021-02-23 | Public | 2020-09-30 | Complete |
| 2020-03-27 | Public | 2019-09-30 | Complete |
| 2019-08-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-08 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-23 | Partially confidential | 2016-09-30 | Complete |
| Name | QUALICHAPE |
| Siren | 500402250 |
| Closing | 2018-09-30 |
| Registry code | 6101 |
| Registration number | 2575 |
| Management number | 2007B50240 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61430 STE HONORINE LA CHARDONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 159.00 | 3 159.00 | 3 159.00 | |
AR Technical installations, industrial equipment and tools | 371 313.00 | 327 218.00 | 44 096.00 | 371 313.00 |
AT Other tangible assets | 5 895.00 | 4 763.00 | 1 133.00 | 5 895.00 |
BB Receivables related to investments | 5.00 | 5.00 | 5.00 | |
BF Loans | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 380 403.00 | 335 140.00 | 45 263.00 | 380 403.00 |
BL Raw materials, supplies | 59 445.00 | 59 445.00 | 59 445.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 374 010.00 | 7 870.00 | 366 141.00 | 374 010.00 |
BZ Other receivables | 88 101.00 | 88 101.00 | 88 101.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 4 447.00 | 4 447.00 | 4 447.00 | |
CJ TOTAL (II) | 526 003.00 | 7 870.00 | 518 133.00 | 526 003.00 |
CO Grand total (0 to V) | 906 406.00 | 343 009.00 | 563 396.00 | 906 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 500.00 | 12 500.00 | 12 500.00 | |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | 1 250.00 | |
DG Other reserves | 7 907.00 | 7 907.00 | 7 907.00 | |
DH Retained earnings | 84 885.00 | 83 007.00 | 84 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 513.00 | 1 879.00 | -27 513.00 | |
DJ Investment subsidies | 399.00 | 719.00 | 399.00 | |
DK Regulated provisions | 2 641.00 | 1 937.00 | 2 641.00 | |
DL TOTAL (I) | 82 069.00 | 109 198.00 | 82 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 449.00 | 61 250.00 | 27 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 386.00 | 13 248.00 | 13 386.00 | |
DW Advances and down payments received on current orders | 4 095.00 | 5 302.00 | 4 095.00 | |
DX Trade payables and related accounts | 250 316.00 | 202 052.00 | 250 316.00 | |
DY Tax and social security liabilities | 76 711.00 | 94 746.00 | 76 711.00 | |
EA Other liabilities | 59 121.00 | 22 286.00 | 59 121.00 | |
EC TOTAL (IV) | 474 840.00 | 432 965.00 | 474 840.00 | |
EE Grand total (I to V) | 563 396.00 | 542 162.00 | 563 396.00 | |
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