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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : Bulle de Quintessence
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-08-31 | Simplified |
| 2021-11-16 | Partially confidential | 2021-08-31 | Complete |
| 2020-12-18 | Partially confidential | 2020-08-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-08-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-08-31 | Complete |
| 2017-11-16 | Public | 2017-08-31 | Complete |
| Name | Bulle de Quintessence |
| Siren | 533009403 |
| Closing | 2019-08-31 |
| Registry code | 3802 |
| Registration number | B2019/009931 |
| Management number | 2011B00690 |
| Activity code | 9602A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38550 LE PEAGE DE ROUSSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 640.00 | 640.00 | 640.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 5 924.00 | 5 924.00 | 5 924.00 | |
AT Other tangible assets | 7 360.00 | 7 360.00 | 7 360.00 | |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 34 824.00 | 13 924.00 | 20 900.00 | 34 824.00 |
BL Raw materials, supplies | 803.00 | 803.00 | 803.00 | |
BT Goods | 4 930.00 | 4 930.00 | 4 930.00 | |
BZ Other receivables | 3 027.00 | 3 027.00 | 3 027.00 | |
CF Cash and cash equivalents | 1 074.00 | 1 074.00 | 1 074.00 | |
CH Prepaid expenses | 278.00 | 278.00 | 278.00 | |
CJ TOTAL (II) | 10 111.00 | 10 111.00 | 10 111.00 | |
CO Grand total (0 to V) | 44 935.00 | 13 924.00 | 31 011.00 | 44 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 17 691.00 | 12 085.00 | 17 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 645.00 | 5 607.00 | -1 645.00 | |
DL TOTAL (I) | 18 246.00 | 19 891.00 | 18 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 082.00 | 3 788.00 | 2 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 851.00 | 1 186.00 | |
DX Trade payables and related accounts | 4 749.00 | 3 828.00 | 4 749.00 | |
DY Tax and social security liabilities | 4 747.00 | 3 693.00 | 4 747.00 | |
EA Other liabilities | 10.00 | |||
EC TOTAL (IV) | 12 765.00 | 12 171.00 | 12 765.00 | |
EE Grand total (I to V) | 31 011.00 | 32 062.00 | 31 011.00 | |
EI Including equity loans | 1 186.00 | 1 186.00 | ||
| 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 | 4 749.00 | 4 749.00 | 4 749.00 | |
8C Staff and Related Accounts | 1 659.00 | 1 659.00 | 1 659.00 | |
8D Social Security and Other Social Organizations | 926.00 | 926.00 | 926.00 | |
UT Other financial assets | 900.00 | 900.00 | 900.00 | |
VB VAT | 483.00 | 483.00 | 483.00 | |
VG Loans with a maturity of up to one year at origin | 2 082.00 | 2 082.00 | 2 082.00 | |
VI Group and Associates | 1 186.00 | 1 186.00 | 1 186.00 | |
VK Loans repaid during the year | 476.00 | 476.00 | ||
VM Income taxes | 960.00 | 960.00 | 960.00 | |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | 484.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | 1 584.00 | |
VS Prepaid expenses | 278.00 | 278.00 | 278.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 205.00 | 3 305.00 | 900.00 | 4 205.00 |
VW VAT | 1 679.00 | 1 679.00 | 1 679.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 765.00 | 12 765.00 | 12 765.00 | |
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