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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : QUINTESSENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | QUINTESSENCE |
| Siren | 533272720 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 4988 |
| Management number | 2011B00353 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71150 Chagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 349.00 | 10 349.00 | 10 349.00 | |
AH Goodwill | 86 831.00 | 86 831.00 | 86 831.00 | |
AT Other tangible assets | 18 689.00 | 15 237.00 | 3 452.00 | 18 689.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 116 869.00 | 25 586.00 | 91 283.00 | 116 869.00 |
BT Goods | 239 723.00 | 239 723.00 | 239 723.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 141 930.00 | 141 930.00 | 141 930.00 | |
BZ Other receivables | 39 108.00 | 39 108.00 | 39 108.00 | |
CD Marketable securities | 2 500.00 | 2 500.00 | 2 500.00 | |
CF Cash and cash equivalents | 1 950.00 | 1 950.00 | 1 950.00 | |
CH Prepaid expenses | 15 537.00 | 15 537.00 | 15 537.00 | |
CJ TOTAL (II) | 440 748.00 | 440 748.00 | 440 748.00 | |
CO Grand total (0 to V) | 557 617.00 | 25 586.00 | 532 031.00 | 557 617.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 000.00 | 141 000.00 | 156 000.00 | |
DB Share, merger, contribution premiums, etc. | 31 000.00 | 16 000.00 | 31 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 3 096.00 | 3 096.00 | 3 096.00 | |
DH Retained earnings | -95 277.00 | -107 461.00 | -95 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 902.00 | 12 184.00 | 12 902.00 | |
DL TOTAL (I) | 108 220.00 | 65 319.00 | 108 220.00 | |
DT Other Bond Issues | 4 875.00 | 4 875.00 | 4 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 290.00 | 116 002.00 | 132 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 21.00 | 75.00 | |
DW Advances and down payments received on current orders | 4 417.00 | 4 417.00 | 4 417.00 | |
DX Trade payables and related accounts | 226 029.00 | 268 391.00 | 226 029.00 | |
DY Tax and social security liabilities | 46 254.00 | 47 545.00 | 46 254.00 | |
EA Other liabilities | 9 870.00 | 20 427.00 | 9 870.00 | |
EC TOTAL (IV) | 423 811.00 | 461 679.00 | 423 811.00 | |
EE Grand total (I to V) | 532 031.00 | 526 997.00 | 532 031.00 | |
EG Accrued income and payables due within one year | 411 435.00 | 433 387.00 | 411 435.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 436.00 | 18 870.00 | 84 436.00 | |
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