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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : LA RUE DU QUAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-06 | Partially confidential | 2020-12-31 | Complete |
| Name | LA RUE DU QUAI |
| Siren | 879970374 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 3385 |
| Management number | 2019B01441 |
| Activity code | 4723Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17410 Saint-Martin-de-Ré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 000.00 | 242 000.00 | 242 000.00 | |
AR Technical installations, industrial equipment and tools | 23 311.00 | 4 595.00 | 18 715.00 | 23 311.00 |
AT Other tangible assets | 56 776.00 | 8 377.00 | 48 398.00 | 56 776.00 |
BJ TOTAL (I) | 322 087.00 | 12 973.00 | 309 114.00 | 322 087.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BT Goods | 43 842.00 | 43 842.00 | 43 842.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 349 985.00 | 349 985.00 | 349 985.00 | |
CF Cash and cash equivalents | 4 472.00 | 4 472.00 | 4 472.00 | |
CH Prepaid expenses | 1 822.00 | 1 822.00 | 1 822.00 | |
CJ TOTAL (II) | 404 622.00 | 404 622.00 | 404 622.00 | |
CO Grand total (0 to V) | 726 709.00 | 12 973.00 | 713 736.00 | 726 709.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 000.00 | 301 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 964.00 | 80 964.00 | ||
DL TOTAL (I) | 381 964.00 | 381 964.00 | ||
DU Loans and Debts from Credit Institutions (3) | 248 877.00 | 248 877.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 358.00 | ||
DX Trade payables and related accounts | 17 933.00 | 17 933.00 | ||
DY Tax and social security liabilities | 64 409.00 | 64 409.00 | ||
EA Other liabilities | 193.00 | 193.00 | ||
EC TOTAL (IV) | 331 771.00 | 331 771.00 | ||
EE Grand total (I to V) | 713 736.00 | 713 736.00 | ||
EG Accrued income and payables due within one year | 316 094.00 | 316 094.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 886.00 | 4 886.00 | ||
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