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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : QUINCAILLERIE DU LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2021-12-31 | Complete |
| Name | QUINCAILLERIE DU LITTORAL |
| Siren | 790824635 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 1648 |
| Management number | 2013B00496 |
| Activity code | 4674A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 933.00 | 22 721.00 | 46 212.00 | 68 933.00 |
BH Other financial assets | 4 198.00 | 4 198.00 | 4 198.00 | |
BJ TOTAL (I) | 73 131.00 | 22 721.00 | 50 410.00 | 73 131.00 |
BT Goods | 236 047.00 | 236 047.00 | 236 047.00 | |
BX Customers and related accounts | 494 982.00 | 494 982.00 | 494 982.00 | |
BZ Other receivables | 78 998.00 | 78 998.00 | 78 998.00 | |
CD Marketable securities | 21 540.00 | 21 540.00 | 21 540.00 | |
CF Cash and cash equivalents | 385 948.00 | 385 948.00 | 385 948.00 | |
CJ TOTAL (II) | 1 217 515.00 | 1 217 515.00 | 1 217 515.00 | |
CO Grand total (0 to V) | 1 290 646.00 | 22 721.00 | 1 267 925.00 | 1 290 646.00 |
CU Other investments | 21 540.00 | 21 540.00 | 21 540.00 | |
CX Development or Research and Development Expenses | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 295 767.00 | 186 617.00 | 295 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 640.00 | 109 150.00 | 166 640.00 | |
DL TOTAL (I) | 470 657.00 | 304 017.00 | 470 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | |||
DX Trade payables and related accounts | 307 371.00 | 353 859.00 | 307 371.00 | |
DY Tax and social security liabilities | 311 280.00 | 237 603.00 | 311 280.00 | |
EA Other liabilities | 178 617.00 | 52 210.00 | 178 617.00 | |
EC TOTAL (IV) | 797 268.00 | 643 866.00 | 797 268.00 | |
EE Grand total (I to V) | 1 267 925.00 | 947 882.00 | 1 267 925.00 | |
EG Accrued income and payables due within one year | 797 268.00 | 643 866.00 | 797 268.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 642.00 | 489.00 | 72 642.00 | |
I3 DECREASES Total Financial Fixed Assets | 4 198.00 | |||
I4 DECREASES Grand Total | 73 131.00 | |||
IY DECREASES Total Tangible Fixed Assets | 68 933.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 68 444.00 | 489.00 | 68 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 198.00 | 4 198.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 042.00 | 9 679.00 | 13 042.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 042.00 | 9 679.00 | 13 042.00 | |
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