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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : QUAI 36 PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| Name | QUAI 36 PRODUCTION |
| Siren | 828980227 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 19082 |
| Management number | 2020B07479 |
| Activity code | 9001Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93230 Romainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 782.00 | 69.00 | 712.00 | 782.00 |
AT Other tangible assets | 180 014.00 | 10 571.00 | 169 443.00 | 180 014.00 |
BH Other financial assets | 16 583.00 | 16 583.00 | 16 583.00 | |
BJ TOTAL (I) | 197 378.00 | 10 640.00 | 186 738.00 | 197 378.00 |
BP Services in progress | ||||
BT Goods | 56 004.00 | 56 004.00 | 56 004.00 | |
BV Advances and down payments on orders | 1 650.00 | 1 650.00 | 1 650.00 | |
BX Customers and related accounts | 328 020.00 | 328 020.00 | 328 020.00 | |
BZ Other receivables | 38 197.00 | 38 197.00 | 38 197.00 | |
CF Cash and cash equivalents | 76 465.00 | 76 465.00 | 76 465.00 | |
CH Prepaid expenses | 18 890.00 | 18 890.00 | 18 890.00 | |
CJ TOTAL (II) | 519 225.00 | 519 225.00 | 519 225.00 | |
CO Grand total (0 to V) | 716 603.00 | 10 640.00 | 705 963.00 | 716 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 34 563.00 | 69 296.00 | 34 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 923.00 | -34 733.00 | 68 923.00 | |
DL TOTAL (I) | 104 585.00 | 35 663.00 | 104 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 222 838.00 | 167 000.00 | 222 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | ||
DX Trade payables and related accounts | 137 957.00 | 46 853.00 | 137 957.00 | |
DY Tax and social security liabilities | 84 774.00 | 31 984.00 | 84 774.00 | |
EA Other liabilities | 155 771.00 | 179 720.00 | 155 771.00 | |
EC TOTAL (IV) | 601 378.00 | 425 557.00 | 601 378.00 | |
EE Grand total (I to V) | 705 963.00 | 461 219.00 | 705 963.00 | |
EI Including equity loans | 39.00 | 39.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 278.00 | 6 362.00 | 4 278.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 278.00 | 6 362.00 | 4 278.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | 39.00 | |
8B Suppliers and Related Accounts | 137 957.00 | 137 957.00 | 137 957.00 | |
8D Social Security and Other Social Organizations | 84 774.00 | 84 774.00 | 84 774.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 155 771.00 | 155 771.00 | 155 771.00 | |
UT Other financial assets | 16 583.00 | 16 583.00 | 16 583.00 | |
VG Loans with a maturity of up to one year at origin | 222 838.00 | 141 340.00 | 81 498.00 | 222 838.00 |
VS Prepaid expenses | 385 106.00 | 385 106.00 | 385 106.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 689.00 | 385 106.00 | 16 583.00 | 401 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 378.00 | 519 880.00 | 81 498.00 | 601 378.00 |
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