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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : QUAI DE L ODET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-01-31 | Complete |
| 2022-03-16 | Partially confidential | 2018-01-31 | Complete |
| 2019-10-09 | Partially confidential | 2019-01-31 | Complete |
| 2017-10-10 | Partially confidential | 2017-01-31 | Complete |
| Name | QUAI DE L'ODET |
| Siren | 510834005 |
| Closing | 2018-01-31 |
| Registry code | 2903 |
| Registration number | 1523 |
| Management number | 2009B00127 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 QUIMPER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 373.00 | 14 373.00 | 14 373.00 | |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 840.00 | 1 840.00 | |
AH Goodwill | 363 000.00 | 353 004.00 | 9 995.00 | 363 000.00 |
AP Buildings | 232 264.00 | 197 524.00 | 34 740.00 | 232 264.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 340.00 | 705.00 | 1 045.00 |
AT Other tangible assets | 96 003.00 | 55 603.00 | 40 400.00 | 96 003.00 |
BJ TOTAL (I) | 708 542.00 | 622 686.00 | 85 856.00 | 708 542.00 |
BT Goods | 298 957.00 | 19 116.00 | 279 841.00 | 298 957.00 |
BX Customers and related accounts | 7 735.00 | 7 735.00 | 7 735.00 | |
BZ Other receivables | 62 632.00 | 62 632.00 | 62 632.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 102 590.00 | 102 590.00 | 102 590.00 | |
CH Prepaid expenses | 3 670.00 | 3 670.00 | 3 670.00 | |
CJ TOTAL (II) | 475 586.00 | 19 116.00 | 456 470.00 | 475 586.00 |
CO Grand total (0 to V) | 1 184 129.00 | 641 802.00 | 542 327.00 | 1 184 129.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 340.00 | 2 280.00 | 5 340.00 | |
DG Other reserves | 164 196.00 | 106 044.00 | 164 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 043.00 | 61 212.00 | 64 043.00 | |
DL TOTAL (I) | 333 580.00 | 269 536.00 | 333 580.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 571.00 | 16 589.00 | 10 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 293.00 | |||
DX Trade payables and related accounts | 165 450.00 | 115 173.00 | 165 450.00 | |
DY Tax and social security liabilities | 29 599.00 | 40 461.00 | 29 599.00 | |
EA Other liabilities | 3 126.00 | 3 126.00 | ||
EC TOTAL (IV) | 208 747.00 | 248 517.00 | 208 747.00 | |
EE Grand total (I to V) | 542 327.00 | 518 054.00 | 542 327.00 | |
EG Accrued income and payables due within one year | 204 447.00 | 237 975.00 | 204 447.00 | |
| 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 | 165 450.00 | 165 450.00 | 165 450.00 | |
8C Staff and Related Accounts | 10 061.00 | 10 061.00 | 10 061.00 | |
8D Social Security and Other Social Organizations | 7 086.00 | 7 086.00 | 7 086.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | 3 127.00 | |
UX Other trade receivables | 7 736.00 | 7 736.00 | 7 736.00 | |
VB VAT | 2 010.00 | 2 010.00 | 2 010.00 | |
VC Group and associates | 17 956.00 | 17 956.00 | 17 956.00 | |
VH Loans with a maturity of more than one year at origin | 10 571.00 | 6 271.00 | 4 300.00 | 10 571.00 |
VM Income taxes | 6 447.00 | 6 447.00 | 6 447.00 | |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | 832.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 219.00 | 36 219.00 | 36 219.00 | |
VS Prepaid expenses | 3 671.00 | 3 671.00 | 3 671.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 039.00 | 74 039.00 | 74 039.00 | |
VW VAT | 11 621.00 | 11 621.00 | 11 621.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 747.00 | 204 447.00 | 4 300.00 | 208 747.00 |
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