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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : QUERCY MOTORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-27 | Partially confidential | 2017-12-31 | Complete |
| Name | QUERCY MOTORS |
| Siren | 823008339 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 539 |
| Management number | 2016B00320 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46150 CATUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 556.00 | 556.00 | 556.00 | |
AR Technical installations, industrial equipment and tools | 2 306.00 | 1 853.00 | 453.00 | 2 306.00 |
AT Other tangible assets | 7 099.00 | 5 194.00 | 1 905.00 | 7 099.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 9 981.00 | 7 603.00 | 2 377.00 | 9 981.00 |
BL Raw materials, supplies | 14 736.00 | 14 736.00 | 14 736.00 | |
BT Goods | 317 433.00 | 317 433.00 | 317 433.00 | |
BZ Other receivables | 54 783.00 | 54 783.00 | 54 783.00 | |
CF Cash and cash equivalents | 56 012.00 | 56 012.00 | 56 012.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 442 963.00 | 442 963.00 | 442 963.00 | |
CO Grand total (0 to V) | 452 944.00 | 7 603.00 | 445 340.00 | 452 944.00 |
CP Shares due in less than one year | 20.00 | 20.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 090.00 | 5 090.00 | 5 090.00 | |
DD Legal reserve (1) | 509.00 | 509.00 | 509.00 | |
DH Retained earnings | 127 179.00 | 91 000.00 | 127 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 228.00 | 36 180.00 | 31 228.00 | |
DL TOTAL (I) | 164 007.00 | 132 778.00 | 164 007.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 999.00 | 46 748.00 | 92 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 075.00 | 18 593.00 | 23 075.00 | |
DX Trade payables and related accounts | 61 925.00 | 29 624.00 | 61 925.00 | |
DY Tax and social security liabilities | 103 150.00 | 18 899.00 | 103 150.00 | |
EA Other liabilities | 186.00 | 167.00 | 186.00 | |
EC TOTAL (IV) | 281 334.00 | 114 031.00 | 281 334.00 | |
EE Grand total (I to V) | 445 340.00 | 246 810.00 | 445 340.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
EI Including equity loans | 23 075.00 | 23 075.00 | ||
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