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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : QUALIDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| Name | QUALIDIA |
| Siren | 523945061 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/040554 |
| Management number | 2010B03893 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69680 CHASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 150.00 | 13 150.00 | 13 150.00 | |
AH Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | 1 100.00 | |
AT Other tangible assets | 63 438.00 | 29 610.00 | 33 828.00 | 63 438.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 143 728.00 | 43 860.00 | 99 868.00 | 143 728.00 |
BX Customers and related accounts | 147 518.00 | 18 747.00 | 128 771.00 | 147 518.00 |
BZ Other receivables | 54 819.00 | 4 000.00 | 50 819.00 | 54 819.00 |
CF Cash and cash equivalents | 196 410.00 | 196 410.00 | 196 410.00 | |
CH Prepaid expenses | 10 653.00 | 10 653.00 | 10 653.00 | |
CJ TOTAL (II) | 409 401.00 | 22 747.00 | 386 654.00 | 409 401.00 |
CO Grand total (0 to V) | 553 129.00 | 66 607.00 | 486 522.00 | 553 129.00 |
CP Shares due in less than one year | 40.00 | 40.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 131 611.00 | 99 697.00 | 131 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 668.00 | 71 914.00 | 27 668.00 | |
DL TOTAL (I) | 163 679.00 | 176 011.00 | 163 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 489.00 | 117 300.00 | 101 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | 2 098.00 | 2 382.00 | |
DX Trade payables and related accounts | 108 348.00 | 74 475.00 | 108 348.00 | |
DY Tax and social security liabilities | 63 027.00 | 67 000.00 | 63 027.00 | |
EA Other liabilities | 47 598.00 | 7 731.00 | 47 598.00 | |
EC TOTAL (IV) | 322 843.00 | 268 604.00 | 322 843.00 | |
EE Grand total (I to V) | 486 522.00 | 444 614.00 | 486 522.00 | |
EI Including equity loans | 2 382.00 | 2 382.00 | ||
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