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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : QUESAKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2019-12-31 | Simplified |
| Name | QUESAKO |
| Siren | 839877644 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 5194 |
| Management number | 2018B00385 |
| Activity code | 5610A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Lescar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 22 273.00 | 7 424.00 | 14 849.00 | 22 273.00 |
028 Tangible Assets | 186 266.00 | 70 331.00 | 115 935.00 | 186 266.00 |
040 Financial Assets | 18 030.00 | 18 030.00 | 18 030.00 | |
044 Total Fixed Assets | 416 569.00 | 77 756.00 | 338 814.00 | 416 569.00 |
060 Merchandise inventory | 8 176.00 | 8 176.00 | 8 176.00 | |
064 Advances and down payments on orders | 1 212.00 | 1 212.00 | 1 212.00 | |
072 Receivables – Other | 22 331.00 | 22 331.00 | 22 331.00 | |
084 Cash | 19 490.00 | 19 490.00 | 19 490.00 | |
088 Cash | 330.00 | 330.00 | 330.00 | |
092 Prepaid expenses | 9 334.00 | 9 334.00 | 9 334.00 | |
096 Total Current Assets + Prepaid Expenses | 60 873.00 | 60 873.00 | 60 873.00 | |
110 Total Assets | 477 442.00 | 77 756.00 | 399 686.00 | 477 442.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -157.00 | |||
142 Total Equity - Total I | 843.00 | |||
156 Loans and similar debts | 220 304.00 | |||
166 Suppliers and related accounts | 21 360.00 | |||
172 Other debts | 157 180.00 | |||
176 Total debts | 398 844.00 | |||
180 Liabilities Total | 399 686.00 | |||
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