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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : S.Q.U.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Public | 2017-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| Name | S.Q.U.A. |
| Siren | 419593660 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2021/001310 |
| Management number | 1998B00397 |
| Activity code | 8292Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97411 BOIS-DE-NEFLES-SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 652.00 | 22 352.00 | 1 299.00 | 23 652.00 |
AH Goodwill | 49 213.00 | 49 213.00 | 49 213.00 | |
AR Technical installations, industrial equipment and tools | 2 316.00 | 2 067.00 | 248.00 | 2 316.00 |
AT Other tangible assets | 699 542.00 | 561 197.00 | 138 344.00 | 699 542.00 |
AX Advances and down payments | 34 387.00 | 34 387.00 | 34 387.00 | |
BF Loans | 400.00 | 400.00 | 400.00 | |
BH Other financial assets | 5 658.00 | 5 658.00 | 5 658.00 | |
BJ TOTAL (I) | 815 171.00 | 585 617.00 | 229 553.00 | 815 171.00 |
BL Raw materials, supplies | 41 226.00 | 41 226.00 | 41 226.00 | |
BX Customers and related accounts | 158 367.00 | 11 316.00 | 147 050.00 | 158 367.00 |
BZ Other receivables | 16 693.00 | 16 693.00 | 16 693.00 | |
CF Cash and cash equivalents | 474 492.00 | 474 492.00 | 474 492.00 | |
CH Prepaid expenses | 7 097.00 | 7 097.00 | 7 097.00 | |
CJ TOTAL (II) | 697 877.00 | 11 316.00 | 686 561.00 | 697 877.00 |
CO Grand total (0 to V) | 1 513 049.00 | 596 934.00 | 916 114.00 | 1 513 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 280.00 | 20 280.00 | 20 280.00 | |
DB Share, merger, contribution premiums, etc. | 22 259.00 | 22 259.00 | 22 259.00 | |
DD Legal reserve (1) | 2 028.00 | 2 027.00 | 2 028.00 | |
DF Regulated reserves (1) | 1 286.00 | 1 286.00 | 1 286.00 | |
DG Other reserves | 15 803.00 | 15 803.00 | 15 803.00 | |
DH Retained earnings | 71 641.00 | 119 003.00 | 71 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 844.00 | 152 638.00 | 207 844.00 | |
DL TOTAL (I) | 341 144.00 | 333 299.00 | 341 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 668.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 359 577.00 | 312 152.00 | 359 577.00 | |
DX Trade payables and related accounts | 60 719.00 | 46 151.00 | 60 719.00 | |
DY Tax and social security liabilities | 41 852.00 | 45 842.00 | 41 852.00 | |
EA Other liabilities | 112 820.00 | 71 118.00 | 112 820.00 | |
EC TOTAL (IV) | 574 969.00 | 475 934.00 | 574 969.00 | |
EE Grand total (I to V) | 916 114.00 | 809 233.00 | 916 114.00 | |
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