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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : QUAI DES MOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-06-30 | Complete |
| Name | QUAI DES MOTS |
| Siren | 847819018 |
| Closing | 2021-06-30 |
| Registry code | 2702 |
| Registration number | 641 |
| Management number | 2019B00129 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27400 Louviers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 650.00 | 55 650.00 | 55 650.00 | |
AP Buildings | 15 476.00 | 1 489.00 | 13 987.00 | 15 476.00 |
AT Other tangible assets | 110 177.00 | 26 653.00 | 83 523.00 | 110 177.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 5 880.00 | 5 880.00 | 5 880.00 | |
BJ TOTAL (I) | 187 383.00 | 28 142.00 | 159 241.00 | 187 383.00 |
BL Raw materials, supplies | 797.00 | 797.00 | 797.00 | |
BT Goods | 162 607.00 | 162 607.00 | 162 607.00 | |
BV Advances and down payments on orders | 3 689.00 | 3 689.00 | 3 689.00 | |
BX Customers and related accounts | 48 426.00 | 48 426.00 | 48 426.00 | |
BZ Other receivables | 25 420.00 | 25 420.00 | 25 420.00 | |
CF Cash and cash equivalents | 217 902.00 | 217 902.00 | 217 902.00 | |
CH Prepaid expenses | 9 052.00 | 9 052.00 | 9 052.00 | |
CJ TOTAL (II) | 467 893.00 | 467 893.00 | 467 893.00 | |
CO Grand total (0 to V) | 655 275.00 | 28 142.00 | 627 133.00 | 655 275.00 |
| 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) | 148.00 | 148.00 | ||
DH Retained earnings | 2 813.00 | 2 813.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 177.00 | 2 961.00 | 42 177.00 | |
DJ Investment subsidies | 3 981.00 | 3 981.00 | ||
DL TOTAL (I) | 51 118.00 | 4 961.00 | 51 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 999.00 | 297 716.00 | 276 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 145.00 | 39 305.00 | 45 145.00 | |
DX Trade payables and related accounts | 201 823.00 | 185 868.00 | 201 823.00 | |
DY Tax and social security liabilities | 52 048.00 | 28 239.00 | 52 048.00 | |
EA Other liabilities | 2 492.00 | |||
EC TOTAL (IV) | 576 015.00 | 553 621.00 | 576 015.00 | |
EE Grand total (I to V) | 627 133.00 | 558 582.00 | 627 133.00 | |
EG Accrued income and payables due within one year | 347 050.00 | 375 497.00 | 347 050.00 | |
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