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THE LIST OF BALANCE SHEET : 47 QUAI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-04 Partially confidential 2021-12-31 Complete
2021-04-20 Partially confidential 2020-12-31 Complete
2020-02-17 Public 2019-12-31 Complete
Name47 QUAI
Siren840534929
Closing2020-12-31
Registry code 9201
Registration number 23511
Management number2018B05873
Activity code 5829C
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-04-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address92800 Puteaux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 6 625.00 2 648.00 3 977.00 6 625.00
BH Other financial assets 4 288.00 4 288.00 4 288.00
BJ TOTAL (I) 10 913.00 2 648.00 8 265.00 10 913.00
BV Advances and down payments on orders 3 260.00 3 260.00 3 260.00
BX Customers and related accounts 410 250.00 410 250.00 410 250.00
BZ Other receivables 32 279.00 32 279.00 32 279.00
CF Cash and cash equivalents 337 533.00 337 533.00 337 533.00
CH Prepaid expenses 11 269.00 11 269.00 11 269.00
CJ TOTAL (II) 794 590.00 794 590.00 794 590.00
CO Grand total (0 to V) 805 502.00 2 648.00 802 855.00 805 502.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 104 768.00 108 293.00 104 768.00
DI RESULTS FOR THE YEAR (Profit or Loss) 185 970.00 282 475.00 185 970.00
DL TOTAL (I) 301 737.00 401 768.00 301 737.00
DU Loans and Debts from Credit Institutions (3) 247 000.00 247 000.00
DX Trade payables and related accounts 66 896.00 8 497.00 66 896.00
DY Tax and social security liabilities 187 222.00 189 403.00 187 222.00
EC TOTAL (IV) 501 117.00 197 899.00 501 117.00
EE Grand total (I to V) 802 855.00 599 667.00 802 855.00
EG Accrued income and payables due within one year 254 117.00 254 117.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 6 533.00 4 380.00 6 533.00
I3 DECREASES Total Financial Fixed Assets 4 288.00
I4 DECREASES Grand Total 10 913.00
IY DECREASES Total Tangible Fixed Assets 6 625.00
LN ACQUISITIONS Total Tangible Fixed Assets 2 375.00 4 250.00 2 375.00
LQ ACQUISITIONS Total Financial Fixed Assets 4 158.00 130.00 4 158.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 175.00 2 472.00 175.00
QU DEPRECIATION Total Tangible Fixed Assets 175.00 2 472.00 175.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 66 896.00 66 896.00 66 896.00
8D Social Security and Other Social Organizations 187 222.00 187 222.00 187 222.00
UT Other financial assets 4 288.00 4 288.00 4 288.00
UX Other trade receivables 410 250.00 410 250.00 410 250.00
VH Loans with a maturity of more than one year at origin 247 000.00 247 000.00
VJ Loans taken out during the year 247 000.00 247 000.00
VR Miscellaneous debtors (including receivables related to repo transactions) 32 279.00 32 279.00 32 279.00
VS Prepaid expenses 11 269.00 11 269.00 11 269.00
VT TOTAL – STATEMENT OF RECEIVABLES 458 085.00 453 797.00 4 288.00 458 085.00
VY TOTAL – STATEMENT OF LIABILITIES 501 117.00 254 117.00 501 117.00

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