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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : C.Q.F.D. BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| Name | C.Q.F.D. BATIMENT |
| Siren | 489503508 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 9370 |
| Management number | 2006B00248 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72460 Savigné-l'Évêque |
| 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 | 150 062.00 | 133 696.00 | 16 366.00 | 150 062.00 |
AT Other tangible assets | 55 783.00 | 37 782.00 | 18 001.00 | 55 783.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 215 894.00 | 171 478.00 | 44 417.00 | 215 894.00 |
BL Raw materials, supplies | 8 675.00 | 8 675.00 | 8 675.00 | |
BT Goods | 120 855.00 | 120 855.00 | 120 855.00 | |
BX Customers and related accounts | 239 881.00 | 239 881.00 | 239 881.00 | |
BZ Other receivables | 35 407.00 | 35 407.00 | 35 407.00 | |
CF Cash and cash equivalents | 107 888.00 | 107 888.00 | 107 888.00 | |
CH Prepaid expenses | 12 637.00 | 12 637.00 | 12 637.00 | |
CJ TOTAL (II) | 525 343.00 | 525 343.00 | 525 343.00 | |
CO Grand total (0 to V) | 741 237.00 | 171 478.00 | 569 760.00 | 741 237.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 180 260.00 | 170 528.00 | 180 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 940.00 | 9 731.00 | -15 940.00 | |
DL TOTAL (I) | 219 320.00 | 235 260.00 | 219 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 697.00 | 161 022.00 | 147 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 297.00 | 385.00 | |
DX Trade payables and related accounts | 99 119.00 | 66 077.00 | 99 119.00 | |
DY Tax and social security liabilities | 101 284.00 | 88 615.00 | 101 284.00 | |
EA Other liabilities | 1 955.00 | 2 823.00 | 1 955.00 | |
EC TOTAL (IV) | 350 440.00 | 318 833.00 | 350 440.00 | |
EE Grand total (I to V) | 569 760.00 | 554 093.00 | 569 760.00 | |
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