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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : LE QUARTIER D'HIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-03 | Public | 2019-06-30 | Complete |
| 2018-10-11 | Public | 2018-06-30 | Complete |
| Name | LE QUARTIER D'HIVER |
| Siren | 832389720 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/008514 |
| Management number | 2017B03860 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 13 084.00 | 5 815.00 | 7 269.00 | 13 084.00 |
AT Other tangible assets | 46 229.00 | 16 485.00 | 29 744.00 | 46 229.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 141 313.00 | 22 300.00 | 119 013.00 | 141 313.00 |
BX Customers and related accounts | 2 283.00 | 2 283.00 | 2 283.00 | |
BZ Other receivables | 19 948.00 | 19 948.00 | 19 948.00 | |
CF Cash and cash equivalents | 136.00 | 136.00 | 136.00 | |
CH Prepaid expenses | 793.00 | 793.00 | 793.00 | |
CJ TOTAL (II) | 23 161.00 | 23 161.00 | 23 161.00 | |
CO Grand total (0 to V) | 164 474.00 | 22 300.00 | 142 174.00 | 164 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 29 985.00 | 27 631.00 | 29 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 365.00 | 2 354.00 | -75 365.00 | |
DL TOTAL (I) | -44 280.00 | 31 085.00 | -44 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 396.00 | 7 396.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 135 135.00 | 134 582.00 | 135 135.00 | |
DX Trade payables and related accounts | 38 198.00 | 17 027.00 | 38 198.00 | |
DY Tax and social security liabilities | 5 726.00 | 3 157.00 | 5 726.00 | |
EC TOTAL (IV) | 186 454.00 | 154 766.00 | 186 454.00 | |
EE Grand total (I to V) | 142 174.00 | 185 851.00 | 142 174.00 | |
EG Accrued income and payables due within one year | 186 454.00 | 154 766.00 | 186 454.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 396.00 | 7 396.00 | ||
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