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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : C.Q.F.D. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| Name | C.Q.F.D. BATIMENT |
| Siren | 489503508 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 6262 |
| Management number | 2006B00248 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72460 Savigné-l'Évêque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 145 062.00 | 127 492.00 | 17 570.00 | 145 062.00 |
AT Other tangible assets | 36 993.00 | 34 298.00 | 2 695.00 | 36 993.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 191 105.00 | 161 790.00 | 29 315.00 | 191 105.00 |
BL Raw materials, supplies | 7 850.00 | 7 850.00 | 7 850.00 | |
BT Goods | 57 432.00 | 57 432.00 | 57 432.00 | |
BX Customers and related accounts | 191 883.00 | 191 883.00 | 191 883.00 | |
BZ Other receivables | 12 935.00 | 12 935.00 | 12 935.00 | |
CF Cash and cash equivalents | 235 722.00 | 235 722.00 | 235 722.00 | |
CH Prepaid expenses | 18 956.00 | 18 956.00 | 18 956.00 | |
CJ TOTAL (II) | 524 777.00 | 524 777.00 | 524 777.00 | |
CO Grand total (0 to V) | 715 882.00 | 161 790.00 | 554 093.00 | 715 882.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 170 528.00 | 119 206.00 | 170 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 731.00 | 51 322.00 | 9 731.00 | |
DL TOTAL (I) | 235 260.00 | 225 528.00 | 235 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 022.00 | 27 305.00 | 161 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 36 658.00 | 297.00 | |
DX Trade payables and related accounts | 66 077.00 | 68 720.00 | 66 077.00 | |
DY Tax and social security liabilities | 88 615.00 | 47 469.00 | 88 615.00 | |
EA Other liabilities | 2 823.00 | 201.00 | 2 823.00 | |
EB Prepaid income (2) | 28 510.00 | |||
EC TOTAL (IV) | 318 833.00 | 208 863.00 | 318 833.00 | |
EE Grand total (I to V) | 554 093.00 | 434 391.00 | 554 093.00 | |
EI Including equity loans | 297.00 | 297.00 | ||
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