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BALANCE SHEET (
2023-06-15)
THE LIST OF BALANCE SHEET : QEGS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-15 | Partially confidential | 2020-06-30 | Complete |
| 2020-09-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-04 | Public | 2016-06-30 | Complete |
| Name | QEGS HOLDING |
| Siren | 308599968 |
| Closing | 2022-06-30 |
| Registry code | 9712 |
| Registration number | B2023/002055 |
| Management number | 1976B00111 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 865.00 | 17 187.00 | 162 678.00 | 179 865.00 |
AP Buildings | 1 622 154.00 | 1 209 450.00 | 412 703.00 | 1 622 154.00 |
AT Other tangible assets | 154 149.00 | 146 038.00 | 8 111.00 | 154 149.00 |
BH Other financial assets | 1 082.00 | 1 082.00 | 1 082.00 | |
BJ TOTAL (I) | 2 903 252.00 | 1 372 675.00 | 1 530 576.00 | 2 903 252.00 |
BX Customers and related accounts | 127 089.00 | 127 089.00 | 127 089.00 | |
BZ Other receivables | 1 151 776.00 | 1 151 776.00 | 1 151 776.00 | |
CD Marketable securities | 9 335.00 | 9 335.00 | 9 335.00 | |
CF Cash and cash equivalents | 43 214.00 | 43 214.00 | 43 214.00 | |
CH Prepaid expenses | 526.00 | 526.00 | 526.00 | |
CJ TOTAL (II) | 1 331 943.00 | 1 331 943.00 | 1 331 943.00 | |
CO Grand total (0 to V) | 4 235 195.00 | 1 372 675.00 | 2 862 519.00 | 4 235 195.00 |
CU Other investments | 946 000.00 | 946 000.00 | 946 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 4.00 | 4.00 | 4.00 | |
DH Retained earnings | 543 576.00 | 347 950.00 | 543 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 531.00 | 195 626.00 | 96 531.00 | |
DL TOTAL (I) | 860 113.00 | 763 581.00 | 860 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 770 064.00 | 867 128.00 | 770 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 894 118.00 | 1 296 296.00 | 894 118.00 | |
DX Trade payables and related accounts | 11 742.00 | 9 505.00 | 11 742.00 | |
DY Tax and social security liabilities | 326 482.00 | 239 494.00 | 326 482.00 | |
EC TOTAL (IV) | 2 002 406.00 | 2 412 426.00 | 2 002 406.00 | |
EE Grand total (I to V) | 2 862 519.00 | 3 176 007.00 | 2 862 519.00 | |
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