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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : QUAI WEST.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| 2017-03-23 | Public | 2015-12-31 | Complete |
| Name | QUAI WEST. |
| Siren | 390615060 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 17634 |
| Management number | 1993B00644 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33300 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 066.00 | 13 394.00 | 672.00 | 14 066.00 |
AR Technical installations, industrial equipment and tools | 11 842.00 | 5 812.00 | 6 030.00 | 11 842.00 |
AT Other tangible assets | 119 201.00 | 74 939.00 | 44 262.00 | 119 201.00 |
BD Other fixed assets | 7 395.00 | 7 395.00 | 7 395.00 | |
BH Other financial assets | 3 807.00 | 3 807.00 | 3 807.00 | |
BJ TOTAL (I) | 156 311.00 | 94 145.00 | 62 166.00 | 156 311.00 |
BT Goods | 204 516.00 | 204 516.00 | 204 516.00 | |
BV Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
BX Customers and related accounts | 165 102.00 | 26 878.00 | 138 224.00 | 165 102.00 |
BZ Other receivables | 2 750.00 | 2 750.00 | 2 750.00 | |
CD Marketable securities | 5 236.00 | 5 236.00 | 5 236.00 | |
CF Cash and cash equivalents | 719 198.00 | 719 198.00 | 719 198.00 | |
CH Prepaid expenses | 4 063.00 | 4 063.00 | 4 063.00 | |
CJ TOTAL (II) | 1 100 916.00 | 26 878.00 | 1 074 039.00 | 1 100 916.00 |
CO Grand total (0 to V) | 1 257 227.00 | 121 022.00 | 1 136 205.00 | 1 257 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 26 679.00 | 38 000.00 | |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | 2 668.00 | |
DH Retained earnings | 478 944.00 | 448 945.00 | 478 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 348.00 | 84 178.00 | 119 348.00 | |
DL TOTAL (I) | 638 960.00 | 562 469.00 | 638 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 382.00 | 7 466.00 | 66 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 180.00 | 53 989.00 | 123 180.00 | |
DX Trade payables and related accounts | 153 184.00 | 180 234.00 | 153 184.00 | |
DY Tax and social security liabilities | 154 499.00 | 86 921.00 | 154 499.00 | |
EC TOTAL (IV) | 497 245.00 | 328 610.00 | 497 245.00 | |
EE Grand total (I to V) | 1 136 205.00 | 891 080.00 | 1 136 205.00 | |
EG Accrued income and payables due within one year | 454 472.00 | 321 145.00 | 454 472.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 934.00 | 17 595.00 | 24 385.00 | 100 934.00 |
PE DEPRECIATION Total including other intangible assets | 12 978.00 | 417.00 | 12 978.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 957.00 | 17 178.00 | 24 385.00 | 87 957.00 |
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