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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS QUERTELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-18 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-28 | Public | 2020-03-31 | Complete |
| 2020-01-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-08 | Partially confidential | 2018-03-31 | Complete |
| Name | ETABLISSEMENTS QUERTELET |
| Siren | 330374828 |
| Closing | 2019-03-31 |
| Registry code | 6002 |
| Registration number | 20 |
| Management number | 1984B00126 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60190 Remy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 240.00 | 3 375.00 | 3 865.00 | 7 240.00 |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AR Technical installations, industrial equipment and tools | 77 601.00 | 58 485.00 | 19 116.00 | 77 601.00 |
AT Other tangible assets | 202 940.00 | 116 310.00 | 86 630.00 | 202 940.00 |
AV Fixed assets in progress | 23 769.00 | 23 769.00 | 23 769.00 | |
BH Other financial assets | 557.00 | 557.00 | 557.00 | |
BJ TOTAL (I) | 318 205.00 | 178 170.00 | 140 035.00 | 318 205.00 |
BL Raw materials, supplies | 58 100.00 | 58 100.00 | 58 100.00 | |
BP Services in progress | 90 104.00 | 90 104.00 | 90 104.00 | |
BT Goods | 305.00 | 305.00 | 305.00 | |
BX Customers and related accounts | 185 870.00 | 31 022.00 | 154 848.00 | 185 870.00 |
BZ Other receivables | 30 113.00 | 30 113.00 | 30 113.00 | |
CD Marketable securities | 134 999.00 | 134 999.00 | 134 999.00 | |
CF Cash and cash equivalents | 163 560.00 | 163 560.00 | 163 560.00 | |
CH Prepaid expenses | 34 810.00 | 34 810.00 | 34 810.00 | |
CJ TOTAL (II) | 697 861.00 | 31 022.00 | 666 839.00 | 697 861.00 |
CO Grand total (0 to V) | 1 016 066.00 | 209 192.00 | 806 874.00 | 1 016 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 597 819.00 | 597 819.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 457.00 | -74 457.00 | ||
DL TOTAL (I) | 531 747.00 | 531 747.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 686.00 | 43 686.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | ||
DX Trade payables and related accounts | 130 752.00 | 130 752.00 | ||
DY Tax and social security liabilities | 69 152.00 | 69 152.00 | ||
EA Other liabilities | 31 530.00 | 31 530.00 | ||
EC TOTAL (IV) | 275 127.00 | 275 127.00 | ||
EE Grand total (I to V) | 806 874.00 | 806 874.00 | ||
EG Accrued income and payables due within one year | 249 276.00 | 249 276.00 | ||
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | -1.00 | ||
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