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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : SELARL QUILLON Thomas
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| Name | SELARL QUILLON Thomas |
| Siren | 828766451 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/005374 |
| Management number | 2017D00235 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26250 LIVRON-SUR-DROME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 529 535.00 | 529 535.00 | 529 535.00 | |
AR Technical installations, industrial equipment and tools | 6 026.00 | 2 679.00 | 3 347.00 | 6 026.00 |
AT Other tangible assets | 115 626.00 | 34 444.00 | 81 181.00 | 115 626.00 |
BJ TOTAL (I) | 651 188.00 | 37 124.00 | 614 063.00 | 651 188.00 |
BT Goods | 161 044.00 | 161 044.00 | 161 044.00 | |
BV Advances and down payments on orders | 188.00 | 188.00 | 188.00 | |
BX Customers and related accounts | 21 930.00 | 21 930.00 | 21 930.00 | |
BZ Other receivables | 3 420.00 | 3 420.00 | 3 420.00 | |
CF Cash and cash equivalents | 7 359.00 | 7 359.00 | 7 359.00 | |
CH Prepaid expenses | 3 749.00 | 3 749.00 | 3 749.00 | |
CJ TOTAL (II) | 197 691.00 | 197 691.00 | 197 691.00 | |
CO Grand total (0 to V) | 848 879.00 | 37 124.00 | 811 755.00 | 848 879.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 18 858.00 | 18 858.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 974.00 | 19 858.00 | 56 974.00 | |
DL TOTAL (I) | 86 832.00 | 29 858.00 | 86 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 502 299.00 | 650 547.00 | 502 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 538.00 | 48 296.00 | 31 538.00 | |
DX Trade payables and related accounts | 159 187.00 | 112 636.00 | 159 187.00 | |
DY Tax and social security liabilities | 31 897.00 | 12 967.00 | 31 897.00 | |
EC TOTAL (IV) | 724 922.00 | 824 447.00 | 724 922.00 | |
EE Grand total (I to V) | 811 755.00 | 854 306.00 | 811 755.00 | |
EG Accrued income and payables due within one year | 273 053.00 | 322 601.00 | 273 053.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 865.00 | |||
| 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 | 159 187.00 | 159 187.00 | 159 187.00 | |
8C Staff and Related Accounts | 5 459.00 | 5 459.00 | 5 459.00 | |
8D Social Security and Other Social Organizations | 8 470.00 | 8 470.00 | 8 470.00 | |
8E Income Taxes | 15 245.00 | 15 245.00 | 15 245.00 | |
UX Other trade receivables | 21 930.00 | 21 930.00 | 21 930.00 | |
VB VAT | 134.00 | 134.00 | 134.00 | |
VC Group and associates | 3 286.00 | 3 286.00 | 3 286.00 | |
VH Loans with a maturity of more than one year at origin | 502 299.00 | 50 431.00 | 206 484.00 | 502 299.00 |
VI Group and Associates | 31 539.00 | 31 539.00 | 31 539.00 | |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | 531.00 | |
VS Prepaid expenses | 3 749.00 | 3 749.00 | 3 749.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 099.00 | 29 099.00 | 29 099.00 | |
VW VAT | 2 192.00 | 2 192.00 | 2 192.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 724 922.00 | 273 054.00 | 206 484.00 | 724 922.00 |
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