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THE LIST OF BALANCE SHEET : 47 QUAI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-04 Partially confidential 2021-12-31 Complete
2021-04-20 Partially confidential 2020-12-31 Complete
2020-02-17 Public 2019-12-31 Complete
Name47 QUAI
Siren840534929
Closing2021-12-31
Registry code 9201
Registration number 8458
Management number2018B05873
Activity code 5829C
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-04-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address92800 Puteaux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 75 768.00 7 054.00 68 714.00 75 768.00
BH Other financial assets 12 788.00 12 788.00 12 788.00
BJ TOTAL (I) 88 556.00 7 054.00 81 502.00 88 556.00
BV Advances and down payments on orders 11 400.00 11 400.00 11 400.00
BX Customers and related accounts 1 274 365.00 14 424.00 1 259 941.00 1 274 365.00
BZ Other receivables 43 905.00 43 905.00 43 905.00
CF Cash and cash equivalents 409 607.00 409 607.00 409 607.00
CH Prepaid expenses 2 293.00 2 293.00 2 293.00
CJ TOTAL (II) 1 741 570.00 14 424.00 1 727 146.00 1 741 570.00
CO Grand total (0 to V) 1 830 126.00 21 478.00 1 808 648.00 1 830 126.00
CS Evaluated investments - equity method
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DF Regulated reserves (1) 90 737.00 104 758.00 90 737.00
DI RESULTS FOR THE YEAR (Profit or Loss) 529 628.00 185 970.00 529 628.00
DL TOTAL (I) 631 365.00 301 737.00 631 365.00
DU Loans and Debts from Credit Institutions (3) 230 801.00 247 000.00 230 801.00
DV Miscellaneous Loans and Financial Debts (4) 2 623.00 2 623.00
DX Trade payables and related accounts 275 056.00 66 896.00 275 056.00
DY Tax and social security liabilities 645 000.00 187 222.00 645 000.00
EA Other liabilities 23 803.00 23 803.00
EC TOTAL (IV) 1 177 283.00 501 117.00 1 177 283.00
EE Grand total (I to V) 1 808 648.00 802 855.00 1 808 648.00
EG Accrued income and payables due within one year 995 307.00 501 117.00 995 307.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 10 913.00 78 211.00 10 913.00
I3 DECREASES Total Financial Fixed Assets 12 788.00
I4 DECREASES Grand Total 568.00 88 556.00
IY DECREASES Total Tangible Fixed Assets 568.00 75 768.00
LN ACQUISITIONS Total Tangible Fixed Assets 6 625.00 69 711.00 6 625.00
LQ ACQUISITIONS Total Financial Fixed Assets 4 288.00 8 500.00 4 288.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 2 648.00 4 974.00 568.00 2 648.00
QU DEPRECIATION Total Tangible Fixed Assets 2 648.00 4 974.00 568.00 2 648.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 2 623.00 2 623.00 2 623.00
8B Suppliers and Related Accounts 275 056.00 275 056.00 275 056.00
8C Staff and Related Accounts 167 269.00 167 269.00 167 269.00
8D Social Security and Other Social Organizations 108 056.00 108 056.00 108 056.00
8E Income Taxes 109 097.00 109 097.00 109 097.00
8K Other liabilities (including liabilities related to repo transactions) 23 803.00 23 803.00 23 803.00
UT Other financial assets 12 788.00 12 788.00 12 788.00
UX Other trade receivables 1 259 941.00 1 259 941.00 1 259 941.00
UZ Social Security, other social security organizations 667.00 667.00 667.00
VA Doubtful or disputed receivables 14 424.00 14 424.00 14 424.00
VB VAT 42 794.00 42 794.00 42 794.00
VH Loans with a maturity of more than one year at origin 230 801.00 48 825.00 181 976.00 230 801.00
VK Loans repaid during the year 16 199.00 16 199.00
VP Miscellaneous 200.00 200.00 200.00
VQ Other Taxes, Duties, and Similar Debts 31 974.00 31 974.00 31 974.00
VR Miscellaneous debtors (including receivables related to repo transactions) 244.00 244.00 244.00
VS Prepaid expenses 2 293.00 2 293.00 2 293.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 333 350.00 1 320 562.00 12 788.00 1 333 350.00
VW VAT 228 603.00 228 603.00 228 603.00
VY TOTAL – STATEMENT OF LIABILITIES 1 177 283.00 995 307.00 181 976.00 1 177 283.00

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