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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : QUINTESSENTIAL BRANDS FRANCE HOLDINGS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2020-03-31 | Complete |
| 2020-06-25 | Public | 2019-03-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | QUINTESSENTIAL BRANDS FRANCE HOLDINGS SAS |
| Siren | 809866338 |
| Closing | 2019-03-31 |
| Registry code | 4701 |
| Registration number | 2885 |
| Management number | 2015B00194 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47550 Boé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 204 442.00 | 3 204 442.00 | 3 204 442.00 | |
CF Cash and cash equivalents | 924.00 | 924.00 | 924.00 | |
CJ TOTAL (II) | 924.00 | 924.00 | 924.00 | |
CO Grand total (0 to V) | 3 205 366.00 | 3 205 366.00 | 3 205 366.00 | |
CU Other investments | 3 204 442.00 | 3 204 442.00 | 3 204 442.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -262 483.00 | -241 660.00 | -262 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 796.00 | -20 823.00 | -27 796.00 | |
DL TOTAL (I) | -285 278.00 | -257 483.00 | -285 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 472 099.00 | 3 457 649.00 | 3 472 099.00 | |
DX Trade payables and related accounts | 5 046.00 | 4 621.00 | 5 046.00 | |
EA Other liabilities | 13 500.00 | 13 500.00 | ||
EC TOTAL (IV) | 3 490 644.00 | 3 462 269.00 | 3 490 644.00 | |
EE Grand total (I to V) | 3 205 366.00 | 3 204 786.00 | 3 205 366.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 346.00 | |||
GF Total Operating Expenses (II) | 13 346.00 | |||
GG - OPERATING RESULT (I - II) | -13 346.00 | |||
GR Interest and similar expenses | 14 450.00 | |||
GU Total financial expenses (VI) | 14 450.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 450.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 796.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 796.00 | 20 823.00 | 27 796.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 796.00 | -20 823.00 | -27 796.00 | |
| 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 | 3 472 099.00 | 3 472 099.00 | 3 472 099.00 | |
8B Suppliers and Related Accounts | 5 046.00 | 5 046.00 | 5 046.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | 13 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 644.00 | 3 490 644.00 | 3 490 644.00 | |
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