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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : QUIMPER FRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-12 | Partially confidential | 2019-09-30 | Complete |
| Name | QUIMPER FRAIS |
| Siren | 822581815 |
| Closing | 2019-09-30 |
| Registry code | 2903 |
| Registration number | 4357 |
| Management number | 2017B00617 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 051.00 | 8 843.00 | 39 208.00 | 48 051.00 |
AR Technical installations, industrial equipment and tools | 28 961.00 | 9 629.00 | 19 332.00 | 28 961.00 |
AT Other tangible assets | 278 712.00 | 64 718.00 | 213 994.00 | 278 712.00 |
BJ TOTAL (I) | 355 723.00 | 83 190.00 | 272 533.00 | 355 723.00 |
BL Raw materials, supplies | 1 876.00 | 1 876.00 | 1 876.00 | |
BT Goods | 20 466.00 | 20 466.00 | 20 466.00 | |
BZ Other receivables | 287 161.00 | 287 161.00 | 287 161.00 | |
CF Cash and cash equivalents | 44 368.00 | 44 368.00 | 44 368.00 | |
CH Prepaid expenses | 37 010.00 | 37 010.00 | 37 010.00 | |
CJ TOTAL (II) | 390 881.00 | 390 881.00 | 390 881.00 | |
CO Grand total (0 to V) | 746 604.00 | 83 190.00 | 663 414.00 | 746 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -248 980.00 | -956.00 | -248 980.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 788.00 | -248 024.00 | -131 788.00 | |
DL TOTAL (I) | -372 768.00 | -240 980.00 | -372 768.00 | |
DX Trade payables and related accounts | 246 872.00 | 382 270.00 | 246 872.00 | |
DY Tax and social security liabilities | 42 961.00 | 27 060.00 | 42 961.00 | |
DZ Fixed asset liabilities and related accounts | 17 591.00 | 96 459.00 | 17 591.00 | |
EA Other liabilities | 728 757.00 | 582 374.00 | 728 757.00 | |
EC TOTAL (IV) | 1 036 183.00 | 1 088 162.00 | 1 036 183.00 | |
EE Grand total (I to V) | 663 414.00 | 847 182.00 | 663 414.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 254.00 | 55 938.00 | 26 254.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 254.00 | 55 938.00 | 26 254.00 | |
| 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 | 246 872.00 | 246 872.00 | 246 872.00 | |
8D Social Security and Other Social Organizations | 42 962.00 | 42 962.00 | 42 962.00 | |
8J Fixed Asset Liabilities and Related Accounts | 17 591.00 | 17 591.00 | 17 591.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 728 757.00 | 728 757.00 | 728 757.00 | |
VS Prepaid expenses | 324 171.00 | 324 171.00 | 324 171.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 171.00 | 324 171.00 | 324 171.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 183.00 | 1 036 183.00 | 1 036 183.00 | |
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