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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : QUALISTEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | QUALISTEO |
| Siren | 529150963 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 1197 |
| Management number | 2013B00654 |
| Activity code | 5829C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 534.00 | 39 534.00 | 39 534.00 | |
AR Technical installations, industrial equipment and tools | 9 415.00 | 9 216.00 | 199.00 | 9 415.00 |
AT Other tangible assets | 64 355.00 | 57 134.00 | 7 221.00 | 64 355.00 |
BD Other fixed assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BH Other financial assets | 87 195.00 | 87 195.00 | 87 195.00 | |
BJ TOTAL (I) | 1 364 620.00 | 725 806.00 | 638 814.00 | 1 364 620.00 |
BL Raw materials, supplies | 55 660.00 | 55 660.00 | 55 660.00 | |
BR Intermediate and finished products | 36 672.00 | 36 672.00 | 36 672.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 197 125.00 | 197 125.00 | 197 125.00 | |
BZ Other receivables | 690 239.00 | 690 239.00 | 690 239.00 | |
CF Cash and cash equivalents | 388 585.00 | 388 585.00 | 388 585.00 | |
CH Prepaid expenses | 18 038.00 | 18 038.00 | 18 038.00 | |
CJ TOTAL (II) | 1 386 319.00 | 1 386 319.00 | 1 386 319.00 | |
CO Grand total (0 to V) | 2 750 939.00 | 725 806.00 | 2 025 133.00 | 2 750 939.00 |
CX Development or Research and Development Expenses | 1 150 122.00 | 619 922.00 | 530 200.00 | 1 150 122.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 008 683.00 | 171 350.00 | 1 008 683.00 | |
DB Share, merger, contribution premiums, etc. | 1 866 317.00 | 1 903 650.00 | 1 866 317.00 | |
DH Retained earnings | -2 505 877.00 | -1 984 098.00 | -2 505 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 669.00 | -521 778.00 | -788 669.00 | |
DJ Investment subsidies | 326 114.00 | |||
DL TOTAL (I) | -419 546.00 | -104 763.00 | -419 546.00 | |
DN Conditional advances | 86 000.00 | 86 000.00 | 86 000.00 | |
DO TOTAL (II) | 86 000.00 | 86 000.00 | 86 000.00 | |
DP Provisions for Risks | 87 895.00 | 121 155.00 | 87 895.00 | |
DR TOTAL (IV) | 87 895.00 | 121 155.00 | 87 895.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 583 783.00 | 1 742 228.00 | 1 583 783.00 | |
DW Advances and down payments received on current orders | 7 750.00 | |||
DX Trade payables and related accounts | 222 045.00 | 276 269.00 | 222 045.00 | |
DY Tax and social security liabilities | 227 914.00 | 142 921.00 | 227 914.00 | |
EA Other liabilities | 37 041.00 | 43 893.00 | 37 041.00 | |
EB Prepaid income (2) | 200 000.00 | 183 873.00 | 200 000.00 | |
EC TOTAL (IV) | 2 270 783.00 | 2 396 934.00 | 2 270 783.00 | |
EE Grand total (I to V) | 2 025 133.00 | 2 499 326.00 | 2 025 133.00 | |
EG Accrued income and payables due within one year | 1 183 784.00 | 1 183 784.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 236.00 | |||
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