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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : ECURIE QUICK STAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-29 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | ECURIE QUICK STAR |
| Siren | 419352216 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 4269 |
| Management number | 2000B70245 |
| Activity code | 0143Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61230 Mardilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 124 184.00 | 390 727.00 | 733 456.00 | 1 124 184.00 |
AP Buildings | 1 200 426.00 | 527 700.00 | 672 726.00 | 1 200 426.00 |
AR Technical installations, industrial equipment and tools | 832 748.00 | 760 048.00 | 72 699.00 | 832 748.00 |
AT Other tangible assets | 2 765 756.00 | 2 077 921.00 | 687 836.00 | 2 765 756.00 |
AV Fixed assets in progress | 305 855.00 | 305 855.00 | 305 855.00 | |
BD Other fixed assets | 922.00 | 922.00 | 922.00 | |
BH Other financial assets | 3 045.00 | 3 045.00 | 3 045.00 | |
BJ TOTAL (I) | 6 233 015.00 | 3 756 396.00 | 2 476 619.00 | 6 233 015.00 |
BL Raw materials, supplies | 72 707.00 | 72 707.00 | 72 707.00 | |
BR Intermediate and finished products | 139 257.00 | 139 257.00 | 139 257.00 | |
BX Customers and related accounts | 97 304.00 | 1 848.00 | 95 456.00 | 97 304.00 |
BZ Other receivables | 152 495.00 | 152 495.00 | 152 495.00 | |
CF Cash and cash equivalents | 68 922.00 | 68 922.00 | 68 922.00 | |
CH Prepaid expenses | 161 889.00 | 161 889.00 | 161 889.00 | |
CJ TOTAL (II) | 692 575.00 | 1 848.00 | 690 727.00 | 692 575.00 |
CO Grand total (0 to V) | 6 925 590.00 | 3 758 244.00 | 3 167 346.00 | 6 925 590.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DH Retained earnings | -3 558 652.00 | -3 558 652.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 712.00 | -85 712.00 | ||
DL TOTAL (I) | -2 644 364.00 | -2 644 364.00 | ||
DP Provisions for Risks | 67 533.00 | 67 533.00 | ||
DR TOTAL (IV) | 67 533.00 | 67 533.00 | ||
DU Loans and Debts from Credit Institutions (3) | 279 544.00 | 279 544.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 150 378.00 | 5 150 378.00 | ||
DX Trade payables and related accounts | 224 138.00 | 224 138.00 | ||
DY Tax and social security liabilities | 90 117.00 | 90 117.00 | ||
EC TOTAL (IV) | 5 744 177.00 | 5 744 177.00 | ||
EE Grand total (I to V) | 3 167 346.00 | 3 167 346.00 | ||
EG Accrued income and payables due within one year | 5 522 748.00 | 5 522 748.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37.00 | ||
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