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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : QUALITYSOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | QUALITYSOURCE |
| Siren | 439503400 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 5675 |
| Management number | 2001B02347 |
| Activity code | 4614Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78990 Élancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 147 000.00 | |||
AT Other tangible assets | 1 078.00 | |||
BJ TOTAL (I) | 148 078.00 | |||
BT Goods | 91 215.00 | |||
BV Advances and down payments on orders | 3 104.00 | |||
BX Customers and related accounts | 1 144 672.00 | |||
BZ Other receivables | 85 183.00 | |||
CD Marketable securities | 15 428.00 | |||
CF Cash and cash equivalents | 692 532.00 | |||
CH Prepaid expenses | 3 885.00 | |||
CJ TOTAL (II) | 2 036 021.00 | |||
CO Grand total (0 to V) | 2 184 100.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 700.00 | 87 700.00 | 87 700.00 | |
DD Legal reserve (1) | 28 798.00 | 28 798.00 | 28 798.00 | |
DH Retained earnings | 784 172.00 | 536 207.00 | 784 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 882.00 | 247 964.00 | 192 882.00 | |
DL TOTAL (I) | 1 093 552.00 | 900 670.00 | 1 093 552.00 | |
DW Advances and down payments received on current orders | 163 399.00 | 33 751.00 | 163 399.00 | |
DX Trade payables and related accounts | 789 551.00 | 1 013 567.00 | 789 551.00 | |
DY Tax and social security liabilities | 135 256.00 | 114 997.00 | 135 256.00 | |
EA Other liabilities | 2 339.00 | 4 019.00 | 2 339.00 | |
EB Prepaid income (2) | 15 000.00 | |||
EC TOTAL (IV) | 1 090 547.00 | 1 181 336.00 | 1 090 547.00 | |
EE Grand total (I to V) | 2 184 100.00 | 2 082 007.00 | 2 184 100.00 | |
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