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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : ATELIERS QUILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | ATELIERS QUILLARD |
| Siren | 353677495 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/001696 |
| Management number | 1990B00099 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 156 977.00 | 156 977.00 | 156 977.00 | |
BF Loans | 4 847.00 | 4 847.00 | 4 847.00 | |
BH Other financial assets | 262.00 | 262.00 | 262.00 | |
BJ TOTAL (I) | 169 709.00 | 156 977.00 | 12 731.00 | 169 709.00 |
BL Raw materials, supplies | 724.00 | 724.00 | 724.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 863.00 | 863.00 | 863.00 | |
CF Cash and cash equivalents | 1 058.00 | 1 058.00 | 1 058.00 | |
CJ TOTAL (II) | 2 646.00 | 2 646.00 | 2 646.00 | |
CO Grand total (0 to V) | 172 355.00 | 156 977.00 | 15 378.00 | 172 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 780 000.00 | 780 000.00 | 780 000.00 | |
DF Regulated reserves (1) | 3 673.00 | 3 673.00 | 3 673.00 | |
DH Retained earnings | -769 732.00 | -766 513.00 | -769 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 418.00 | -3 218.00 | -2 418.00 | |
DL TOTAL (I) | 11 522.00 | 13 940.00 | 11 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 2 500.00 | 3 000.00 | |
DX Trade payables and related accounts | 855.00 | 24.00 | 855.00 | |
EC TOTAL (IV) | 3 855.00 | 2 524.00 | 3 855.00 | |
EE Grand total (I to V) | 15 378.00 | 16 464.00 | 15 378.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 212.00 | |||
GA Operating Expenses - Depreciation and Amortization | 205.00 | |||
GF Total Operating Expenses (II) | 2 418.00 | |||
GG - OPERATING RESULT (I - II) | -2 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 418.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 13 500.00 | |||
HH Total exceptional expenses (VIII) | 814.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 686.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 418.00 | 4 569.00 | 2 418.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418.00 | 4 569.00 | 2 418.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 418.00 | 3 218.00 | 2 418.00 | |
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