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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : SARL Bernard QUIROT Architecte & Associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-11 | Partially confidential | 2021-08-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-08-31 | Complete |
| 2017-03-09 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL BQ+A architectes et associés |
| Siren | 503672974 |
| Closing | 2021-08-31 |
| Registry code | 7001 |
| Registration number | 1406 |
| Management number | 2008B00081 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70140 Pesmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 2 950.00 | 2 950.00 | |
AT Other tangible assets | 199 129.00 | 81 953.00 | 117 175.00 | 199 129.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 2 612.00 | 2 612.00 | 2 612.00 | |
BJ TOTAL (I) | 204 721.00 | 84 903.00 | 119 818.00 | 204 721.00 |
BX Customers and related accounts | 75 425.00 | 75 425.00 | 75 425.00 | |
BZ Other receivables | 9 379.00 | 9 379.00 | 9 379.00 | |
CF Cash and cash equivalents | 247 801.00 | 247 801.00 | 247 801.00 | |
CH Prepaid expenses | 930.00 | 930.00 | 930.00 | |
CJ TOTAL (II) | 333 536.00 | 333 536.00 | 333 536.00 | |
CO Grand total (0 to V) | 538 257.00 | 84 903.00 | 453 354.00 | 538 257.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 800.00 | 151 800.00 | 151 800.00 | |
DD Legal reserve (1) | 11 881.00 | 11 881.00 | 11 881.00 | |
DG Other reserves | 112 386.00 | 108 346.00 | 112 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 973.00 | 19 221.00 | 35 973.00 | |
DL TOTAL (I) | 312 041.00 | 291 248.00 | 312 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 470.00 | 34 521.00 | 38 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 575.00 | 171.00 | 6 575.00 | |
DW Advances and down payments received on current orders | 8 983.00 | |||
DX Trade payables and related accounts | 26 523.00 | 8 332.00 | 26 523.00 | |
DY Tax and social security liabilities | 69 745.00 | 54 831.00 | 69 745.00 | |
EC TOTAL (IV) | 141 313.00 | 106 840.00 | 141 313.00 | |
EE Grand total (I to V) | 453 354.00 | 398 088.00 | 453 354.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 090.00 | 16 005.00 | 16 191.00 | 85 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | 2 950.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 82 140.00 | 16 005.00 | 16 191.00 | 82 140.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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