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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : QUALITE ENTREPRISES SUD EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | QUALITE ENTREPRISES SUD EST |
| Siren | 808244909 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 2025 |
| Management number | 2014B00461 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24570 LE LARDIN-SAINT-LAZARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 648.00 | 557.00 | 91.00 | 648.00 |
AR Technical installations, industrial equipment and tools | 1 513.00 | 1 107.00 | 406.00 | 1 513.00 |
AT Other tangible assets | 12 232.00 | 8 493.00 | 3 739.00 | 12 232.00 |
BH Other financial assets | 1 458.00 | 1 458.00 | 1 458.00 | |
BJ TOTAL (I) | 15 852.00 | 10 157.00 | 5 694.00 | 15 852.00 |
BX Customers and related accounts | 168 676.00 | 168 676.00 | 168 676.00 | |
BZ Other receivables | 202 545.00 | 202 545.00 | 202 545.00 | |
CF Cash and cash equivalents | 200 125.00 | 200 125.00 | 200 125.00 | |
CH Prepaid expenses | 6 141.00 | 6 141.00 | 6 141.00 | |
CJ TOTAL (II) | 577 486.00 | 577 486.00 | 577 486.00 | |
CO Grand total (0 to V) | 593 337.00 | 10 157.00 | 583 180.00 | 593 337.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 53 522.00 | 51 708.00 | 53 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 634.00 | 1 814.00 | 13 634.00 | |
DL TOTAL (I) | 69 356.00 | 55 722.00 | 69 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 819.00 | 334 510.00 | 306 819.00 | |
DX Trade payables and related accounts | 37 906.00 | 55 101.00 | 37 906.00 | |
DY Tax and social security liabilities | 158 329.00 | 172 323.00 | 158 329.00 | |
EA Other liabilities | 10 769.00 | 270.00 | 10 769.00 | |
EC TOTAL (IV) | 513 824.00 | 562 203.00 | 513 824.00 | |
EE Grand total (I to V) | 583 180.00 | 617 926.00 | 583 180.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 135.00 | 3 479.00 | 457.00 | 7 135.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 170.00 | 457.00 | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 291.00 | 3 309.00 | 6 291.00 | |
| 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 | 37 906.00 | 37 906.00 | 37 906.00 | |
8D Social Security and Other Social Organizations | 158 329.00 | 158 329.00 | 158 329.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 769.00 | 10 769.00 | 10 769.00 | |
UT Other financial assets | 1 458.00 | 1 458.00 | 1 458.00 | |
VH Loans with a maturity of more than one year at origin | 306 819.00 | 92 936.00 | 213 883.00 | 306 819.00 |
VS Prepaid expenses | 377 361.00 | 377 361.00 | 377 361.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 819.00 | 377 361.00 | 1 458.00 | 378 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 824.00 | 299 941.00 | 213 883.00 | 513 824.00 |
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