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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : QUAI DE L ODET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-01-31 | Complete |
| 2022-03-16 | Partially confidential | 2018-01-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-01-31 | Complete |
| 2017-10-10 | Partially confidential | 2017-01-31 | Complete |
| Name | QUAI DE L ODET |
| Siren | 510834005 |
| Closing | 2019-01-31 |
| Registry code | 2903 |
| Registration number | 4682 |
| Management number | 2009B00127 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 QUIMPER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 373.00 | 14 373.00 | 14 373.00 | |
AF Concessions, Patents and Similar Rights | 2 340.00 | 1 908.00 | 431.00 | 2 340.00 |
AH Goodwill | 363 000.00 | 363 000.00 | 363 000.00 | |
AP Buildings | 232 264.00 | 220 751.00 | 11 513.00 | 232 264.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 549.00 | 495.00 | 1 045.00 |
AT Other tangible assets | 96 003.00 | 66 901.00 | 29 102.00 | 96 003.00 |
BJ TOTAL (I) | 709 042.00 | 667 484.00 | 41 558.00 | 709 042.00 |
BT Goods | 305 675.00 | 25 598.00 | 280 077.00 | 305 675.00 |
BX Customers and related accounts | 18 801.00 | 18 801.00 | 18 801.00 | |
BZ Other receivables | 44 751.00 | 44 751.00 | 44 751.00 | |
CF Cash and cash equivalents | 195 167.00 | 195 167.00 | 195 167.00 | |
CH Prepaid expenses | 4 237.00 | 4 237.00 | 4 237.00 | |
CJ TOTAL (II) | 568 633.00 | 25 598.00 | 543 035.00 | 568 633.00 |
CO Grand total (0 to V) | 1 277 676.00 | 693 082.00 | 584 593.00 | 1 277 676.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 340.00 | 5 340.00 | 5 340.00 | |
DG Other reserves | 153 239.00 | 164 196.00 | 153 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 072.00 | 64 043.00 | 71 072.00 | |
DL TOTAL (I) | 329 652.00 | 333 580.00 | 329 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 311.00 | 10 571.00 | 4 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 750.00 | 28 750.00 | ||
DX Trade payables and related accounts | 166 176.00 | 165 450.00 | 166 176.00 | |
DY Tax and social security liabilities | 51 311.00 | 29 599.00 | 51 311.00 | |
EA Other liabilities | 4 389.00 | 3 126.00 | 4 389.00 | |
EC TOTAL (IV) | 254 940.00 | 208 747.00 | 254 940.00 | |
EE Grand total (I to V) | 584 593.00 | 542 327.00 | 584 593.00 | |
EG Accrued income and payables due within one year | 254 940.00 | 204 447.00 | 254 940.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 177.00 | 166 177.00 | 166 177.00 | |
8C Staff and Related Accounts | 8 197.00 | 8 197.00 | 8 197.00 | |
8D Social Security and Other Social Organizations | 16 282.00 | 16 282.00 | 16 282.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 390.00 | 4 390.00 | 4 390.00 | |
UX Other trade receivables | 18 801.00 | 18 801.00 | 18 801.00 | |
VB VAT | 12 585.00 | 12 585.00 | 12 585.00 | |
VH Loans with a maturity of more than one year at origin | 4 312.00 | 4 312.00 | 4 312.00 | |
VI Group and Associates | 28 751.00 | 28 751.00 | 28 751.00 | |
VM Income taxes | 17 622.00 | 17 622.00 | 17 622.00 | |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | 816.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 545.00 | 14 545.00 | 14 545.00 | |
VS Prepaid expenses | 4 238.00 | 4 238.00 | 4 238.00 | |
VW VAT | 26 017.00 | 26 017.00 | 26 017.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 254 942.00 | 254 942.00 | 254 942.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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