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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : QEGS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-09-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-04 | Public | 2016-06-30 | Complete |
| Name | QEGS HOLDING |
| Siren | 308599968 |
| Closing | 2021-06-30 |
| Registry code | 9712 |
| Registration number | B2022/002302 |
| Management number | 1976B00111 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 866.00 | 17 187.00 | 162 679.00 | 179 866.00 |
AP Buildings | 1 622 154.00 | 1 125 000.00 | 497 155.00 | 1 622 154.00 |
AT Other tangible assets | 154 150.00 | 138 818.00 | 15 331.00 | 154 150.00 |
BH Other financial assets | 1 083.00 | 1 083.00 | 1 083.00 | |
BJ TOTAL (I) | 3 322 252.00 | 1 301 005.00 | 2 021 247.00 | 3 322 252.00 |
BX Customers and related accounts | 157 746.00 | 157 746.00 | 157 746.00 | |
BZ Other receivables | 953 518.00 | 953 518.00 | 953 518.00 | |
CD Marketable securities | 9 336.00 | 9 336.00 | 9 336.00 | |
CF Cash and cash equivalents | 33 679.00 | 33 679.00 | 33 679.00 | |
CH Prepaid expenses | 483.00 | 483.00 | 483.00 | |
CJ TOTAL (II) | 1 154 760.00 | 1 154 760.00 | 1 154 760.00 | |
CO Grand total (0 to V) | 4 477 013.00 | 1 301 005.00 | 3 176 008.00 | 4 477 013.00 |
CU Other investments | 1 365 000.00 | 20 000.00 | 1 345 000.00 | 1 365 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 4.00 | 4.00 | ||
DH Retained earnings | 347 951.00 | 347 951.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 625.00 | 195 625.00 | ||
DL TOTAL (I) | 763 581.00 | 763 581.00 | ||
DU Loans and Debts from Credit Institutions (3) | 867 425.00 | 867 425.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 296 000.00 | 1 296 000.00 | ||
DX Trade payables and related accounts | 9 506.00 | 9 506.00 | ||
DY Tax and social security liabilities | 239 495.00 | 239 495.00 | ||
EC TOTAL (IV) | 2 412 427.00 | 2 412 427.00 | ||
EE Grand total (I to V) | 3 176 008.00 | 3 176 008.00 | ||
EG Accrued income and payables due within one year | 904 425.00 | 904 425.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 296.00 | ||
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