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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : Editions Quai des Brunes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | Editions Quai des Brunes |
| Siren | 833872914 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 36909 |
| Management number | 2017B11168 |
| Activity code | 5811Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 416.00 | 372.00 | 1 044.00 | 1 416.00 |
BJ TOTAL (I) | 1 416.00 | 372.00 | 1 044.00 | 1 416.00 |
BR Intermediate and finished products | 14 428.00 | 2 805.00 | 11 624.00 | 14 428.00 |
BX Customers and related accounts | 4 549.00 | 4 549.00 | 4 549.00 | |
BZ Other receivables | 560.00 | 560.00 | 560.00 | |
CF Cash and cash equivalents | 5 086.00 | 5 086.00 | 5 086.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 24 623.00 | 2 805.00 | 21 819.00 | 24 623.00 |
CO Grand total (0 to V) | 26 039.00 | 3 177.00 | 22 862.00 | 26 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DE Statutory or contractual reserves | 460.00 | 460.00 | ||
DH Retained earnings | -7 331.00 | -11 474.00 | -7 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 399.00 | 4 603.00 | 8 399.00 | |
DL TOTAL (I) | 9 528.00 | 1 129.00 | 9 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 837.00 | 4 644.00 | 6 837.00 | |
DX Trade payables and related accounts | 5 629.00 | 4 787.00 | 5 629.00 | |
DY Tax and social security liabilities | 559.00 | 473.00 | 559.00 | |
EA Other liabilities | 309.00 | 3 378.00 | 309.00 | |
EC TOTAL (IV) | 13 335.00 | 13 281.00 | 13 335.00 | |
EE Grand total (I to V) | 22 862.00 | 14 410.00 | 22 862.00 | |
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