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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : SAS QUINTESSENCE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-22 | Public | 2020-03-31 | Complete |
| 2018-11-30 | Public | 2018-03-31 | Complete |
| 2018-05-28 | Public | 2016-03-31 | Complete |
| 2018-03-13 | Public | 2014-03-31 | Complete |
| Name | SAS QUINTESSENCE PARIS |
| Siren | 508899325 |
| Closing | 2021-03-31 |
| Registry code | 7501 |
| Registration number | 24086 |
| Management number | 2008B24090 |
| Activity code | 4645Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 191.00 | 19 191.00 | 19 191.00 | |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AJ Other Intangible Assets | 45 800.00 | 45 800.00 | 45 800.00 | |
AP Buildings | 87 251.00 | 61 486.00 | 25 765.00 | 87 251.00 |
AT Other tangible assets | 18 603.00 | 16 569.00 | 2 034.00 | 18 603.00 |
BH Other financial assets | 58 870.00 | 58 870.00 | 58 870.00 | |
BJ TOTAL (I) | 594 972.00 | 143 047.00 | 451 925.00 | 594 972.00 |
BL Raw materials, supplies | 818 472.00 | 818 472.00 | 818 472.00 | |
BR Intermediate and finished products | 203 350.00 | 203 350.00 | 203 350.00 | |
BV Advances and down payments on orders | 5 972.00 | 5 972.00 | 5 972.00 | |
BX Customers and related accounts | 450 433.00 | 41 064.00 | 409 370.00 | 450 433.00 |
BZ Other receivables | 204 669.00 | 204 669.00 | 204 669.00 | |
CD Marketable securities | 16.00 | 16.00 | 16.00 | |
CF Cash and cash equivalents | 79 985.00 | 79 985.00 | 79 985.00 | |
CH Prepaid expenses | 24 767.00 | 24 767.00 | 24 767.00 | |
CJ TOTAL (II) | 1 787 664.00 | 41 064.00 | 1 746 601.00 | 1 787 664.00 |
CO Grand total (0 to V) | 2 382 636.00 | 184 110.00 | 2 198 526.00 | 2 382 636.00 |
CU Other investments | 215 032.00 | 215 032.00 | 215 032.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 197 746.00 | 197 746.00 | 197 746.00 | |
DB Share, merger, contribution premiums, etc. | 604 900.00 | 604 900.00 | 604 900.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 125 990.00 | 125 990.00 | 125 990.00 | |
DH Retained earnings | -264 574.00 | -337 231.00 | -264 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630.00 | 72 657.00 | 1 630.00 | |
DL TOTAL (I) | 678 692.00 | 677 061.00 | 678 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 449 427.00 | 188 431.00 | 449 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 526 620.00 | 555 413.00 | 526 620.00 | |
DW Advances and down payments received on current orders | 103 319.00 | 112 091.00 | 103 319.00 | |
DX Trade payables and related accounts | 317 695.00 | 236 328.00 | 317 695.00 | |
DY Tax and social security liabilities | 71 218.00 | 42 069.00 | 71 218.00 | |
EA Other liabilities | 44 236.00 | 60 169.00 | 44 236.00 | |
EB Prepaid income (2) | 7 320.00 | 7 320.00 | ||
EC TOTAL (IV) | 1 519 834.00 | 1 194 501.00 | 1 519 834.00 | |
EE Grand total (I to V) | 2 198 526.00 | 1 871 562.00 | 2 198 526.00 | |
EG Accrued income and payables due within one year | 1 096 541.00 | 617 515.00 | 1 096 541.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 5.00 | 5.00 | ||
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