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Q HOME > CORPORATES > QUENTRINE IMMOBILIER > BALANCE SHEET ( 2021-09-07)

THE LIST OF BALANCE SHEET : QUENTRINE IMMOBILIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-22 Partially confidential 2021-12-31 Complete
2021-09-07 Partially confidential 2020-12-31 Complete
2020-09-01 Partially confidential 2018-12-31 Complete
NameQUENTRINE IMMOBILIER
Siren501384366
Closing2020-12-31
Registry code 3302
Registration number 27684
Management number2007B04254
Activity code 6831Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33290 Blanquefort
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 8 350.00 8 350.00 8 350.00
AT Other tangible assets 50 641.00 31 561.00 19 080.00 50 641.00
BJ TOTAL (I) 60 013.00 39 911.00 20 102.00 60 013.00
BV Advances and down payments on orders 3 048.00 3 048.00 3 048.00
BX Customers and related accounts 25 100.00 25 100.00 25 100.00
BZ Other receivables 61 665.00 61 665.00 61 665.00
CF Cash and cash equivalents 563 126.00 563 126.00 563 126.00
CH Prepaid expenses
CJ TOTAL (II) 652 940.00 652 940.00 652 940.00
CO Grand total (0 to V) 712 953.00 39 911.00 673 041.00 712 953.00
CU Other investments 1 022.00 1 022.00 1 022.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00 7 500.00
DD Legal reserve (1) 750.00 750.00 750.00
DH Retained earnings 282 110.00 273 265.00 282 110.00
DI RESULTS FOR THE YEAR (Profit or Loss) 106 255.00 133 845.00 106 255.00
DL TOTAL (I) 396 615.00 415 360.00 396 615.00
DU Loans and Debts from Credit Institutions (3) 2 350.00 9 336.00 2 350.00
DV Miscellaneous Loans and Financial Debts (4) 2 965.00 677.00 2 965.00
DX Trade payables and related accounts 62 728.00 25 161.00 62 728.00
DY Tax and social security liabilities 180 813.00 94 958.00 180 813.00
EA Other liabilities 27 570.00 14 215.00 27 570.00
EC TOTAL (IV) 276 426.00 144 346.00 276 426.00
EE Grand total (I to V) 673 041.00 559 706.00 673 041.00
EG Accrued income and payables due within one year 276 426.00 144 346.00 276 426.00
EI Including equity loans 2 965.00 2 965.00

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