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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : QUENOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| Name | QUENOT |
| Siren | 652006818 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 112278 |
| Management number | 2010B00831 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 214 179.00 | 1 214 179.00 | 1 214 179.00 | |
AJ Other Intangible Assets | 41 373.00 | 41 373.00 | 41 373.00 | |
AL Advances and down payments on intangible assets. | ||||
AT Other tangible assets | 52 073.00 | 42 237.00 | 9 836.00 | 52 073.00 |
BH Other financial assets | 19 746.00 | 19 746.00 | 19 746.00 | |
BJ TOTAL (I) | 1 365 570.00 | 83 610.00 | 1 281 960.00 | 1 365 570.00 |
BX Customers and related accounts | 10 152.00 | 10 152.00 | 10 152.00 | |
BZ Other receivables | 786 691.00 | 786 691.00 | 786 691.00 | |
CD Marketable securities | 6 046.00 | 6 046.00 | 6 046.00 | |
CF Cash and cash equivalents | 8 104 473.00 | 8 104 473.00 | 8 104 473.00 | |
CH Prepaid expenses | 2 822.00 | 2 822.00 | 2 822.00 | |
CJ TOTAL (II) | 8 910 183.00 | 8 910 183.00 | 8 910 183.00 | |
CO Grand total (0 to V) | 10 275 753.00 | 83 610.00 | 10 192 144.00 | 10 275 753.00 |
CU Other investments | 38 200.00 | 38 200.00 | 38 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 240.00 | 120 240.00 | 120 240.00 | |
DD Legal reserve (1) | 12 024.00 | 12 024.00 | 12 024.00 | |
DG Other reserves | 368 717.00 | 368 717.00 | 368 717.00 | |
DH Retained earnings | 666.00 | 666.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | 150 966.00 | 1 040.00 | |
DL TOTAL (I) | 502 686.00 | 651 946.00 | 502 686.00 | |
DP Provisions for Risks | 2 500.00 | 2 500.00 | ||
DR TOTAL (IV) | 2 500.00 | 2 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 000 823.00 | 118 435.00 | 1 000 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 19 082.00 | 1 115.00 | |
DX Trade payables and related accounts | 122 811.00 | 88 366.00 | 122 811.00 | |
DY Tax and social security liabilities | 332 053.00 | 261 040.00 | 332 053.00 | |
EA Other liabilities | 8 230 157.00 | 5 001 190.00 | 8 230 157.00 | |
EC TOTAL (IV) | 9 686 957.00 | 5 488 113.00 | 9 686 957.00 | |
EE Grand total (I to V) | 10 192 144.00 | 6 140 060.00 | 10 192 144.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 2 500.00 | |||
7C Grand total | 2 500.00 | |||
| 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 | 1 113.00 | 1 113.00 | 1 113.00 | |
8B Suppliers and Related Accounts | 122 811.00 | 122 811.00 | 122 811.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 230 157.00 | 8 230 157.00 | 8 230 157.00 | |
VG Loans with a maturity of up to one year at origin | 1 000 822.00 | 322 687.00 | 41 564.00 | 1 000 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 054.00 | 332 054.00 | 332 054.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 410.00 | 799 665.00 | 19 746.00 | 819 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 686 957.00 | 9 008 822.00 | 41 564.00 | 9 686 957.00 |
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