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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : QUALITE ENTREPRISES SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | QUALITE ENTREPRISES SUD EST |
| Siren | 808244909 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 4064 |
| Management number | 2014B00461 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24570 LE LARDIN-SAINT-LAZARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 105.00 | 843.00 | 261.00 | 1 105.00 |
AR Technical installations, industrial equipment and tools | 1 513.00 | 804.00 | 709.00 | 1 513.00 |
AT Other tangible assets | 10 713.00 | 5 487.00 | 5 226.00 | 10 713.00 |
BH Other financial assets | 1 443.00 | 1 443.00 | 1 443.00 | |
BJ TOTAL (I) | 14 775.00 | 7 135.00 | 7 640.00 | 14 775.00 |
BX Customers and related accounts | 330 437.00 | 330 437.00 | 330 437.00 | |
BZ Other receivables | 22 890.00 | 22 890.00 | 22 890.00 | |
CF Cash and cash equivalents | 250 061.00 | 250 061.00 | 250 061.00 | |
CH Prepaid expenses | 6 898.00 | 6 898.00 | 6 898.00 | |
CJ TOTAL (II) | 610 286.00 | 610 286.00 | 610 286.00 | |
CO Grand total (0 to V) | 625 061.00 | 7 135.00 | 617 926.00 | 625 061.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 51 708.00 | 34 103.00 | 51 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814.00 | 17 606.00 | 1 814.00 | |
DL TOTAL (I) | 55 722.00 | 53 908.00 | 55 722.00 | |
DU Loans and Debts from Credit Institutions (3) | 334 510.00 | 42 571.00 | 334 510.00 | |
DX Trade payables and related accounts | 55 101.00 | 99 195.00 | 55 101.00 | |
DY Tax and social security liabilities | 172 323.00 | 217 608.00 | 172 323.00 | |
EA Other liabilities | 270.00 | 103.00 | 270.00 | |
EB Prepaid income (2) | 93 058.00 | |||
EC TOTAL (IV) | 562 203.00 | 452 534.00 | 562 203.00 | |
EE Grand total (I to V) | 617 926.00 | 506 442.00 | 617 926.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 362.00 | 3 919.00 | 1 147.00 | 4 362.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 233.00 | 612.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 752.00 | 3 686.00 | 1 147.00 | 3 752.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 101.00 | 55 101.00 | 55 101.00 | |
8D Social Security and Other Social Organizations | 172 322.00 | 172 322.00 | 172 322.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | 270.00 | |
UT Other financial assets | 1 443.00 | 1 443.00 | 1 443.00 | |
VG Loans with a maturity of up to one year at origin | 334 510.00 | 84 510.00 | 223 701.00 | 334 510.00 |
VS Prepaid expenses | 360 225.00 | 360 225.00 | 360 225.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 669.00 | 360 225.00 | 1 443.00 | 361 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 203.00 | 312 204.00 | 223 701.00 | 562 203.00 |
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