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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : QUENAULT ALEXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-06-30 | Complete |
| Name | QUENAULT ALEXIS |
| Siren | 827887126 |
| Closing | 2022-06-30 |
| Registry code | 5002 |
| Registration number | 6494 |
| Management number | 2017B00106 |
| Activity code | 4321A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50250 Montsenelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 13 000.00 | 7 284.00 | 5 716.00 | 13 000.00 |
AT Other tangible assets | 91 978.00 | 66 234.00 | 25 743.00 | 91 978.00 |
BJ TOTAL (I) | 214 978.00 | 73 519.00 | 141 459.00 | 214 978.00 |
BL Raw materials, supplies | 36 920.00 | 36 920.00 | 36 920.00 | |
BN Goods in progress | 35 538.00 | 35 538.00 | 35 538.00 | |
BV Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
BX Customers and related accounts | 180 080.00 | 28 612.00 | 151 467.00 | 180 080.00 |
BZ Other receivables | 1 635.00 | 1 635.00 | 1 635.00 | |
CF Cash and cash equivalents | 217 739.00 | 217 739.00 | 217 739.00 | |
CH Prepaid expenses | 3 770.00 | 3 770.00 | 3 770.00 | |
CJ TOTAL (II) | 476 525.00 | 28 612.00 | 447 912.00 | 476 525.00 |
CO Grand total (0 to V) | 691 504.00 | 102 132.00 | 589 372.00 | 691 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 000.00 | 131 000.00 | 131 000.00 | |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | 13 100.00 | |
DG Other reserves | 104 663.00 | 101 441.00 | 104 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 164.00 | 16 222.00 | 64 164.00 | |
DL TOTAL (I) | 312 928.00 | 261 763.00 | 312 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 691.00 | 17 922.00 | 9 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 921.00 | 91 070.00 | 89 921.00 | |
DW Advances and down payments received on current orders | 19 077.00 | 3 257.00 | 19 077.00 | |
DX Trade payables and related accounts | 62 946.00 | 52 782.00 | 62 946.00 | |
DY Tax and social security liabilities | 71 224.00 | 89 894.00 | 71 224.00 | |
EA Other liabilities | 28.00 | 100.00 | 28.00 | |
EB Prepaid income (2) | 23 554.00 | 23 554.00 | ||
EC TOTAL (IV) | 276 443.00 | 255 027.00 | 276 443.00 | |
EE Grand total (I to V) | 589 372.00 | 516 791.00 | 589 372.00 | |
EI Including equity loans | 89 921.00 | 89 921.00 | ||
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