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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : ATELIERS QUILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | ATELIERS QUILLARD |
| Siren | 353677495 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/003618 |
| Management number | 1990B00099 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 156 977.00 | 156 977.00 | 156 977.00 | |
BF Loans | 2 711.00 | 2 711.00 | 2 711.00 | |
BH Other financial assets | 262.00 | 262.00 | 262.00 | |
BJ TOTAL (I) | 167 573.00 | 156 977.00 | 10 595.00 | 167 573.00 |
BL Raw materials, supplies | 724.00 | 724.00 | 724.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 352.00 | 352.00 | 352.00 | |
CF Cash and cash equivalents | 1 097.00 | 1 097.00 | 1 097.00 | |
CJ TOTAL (II) | 2 174.00 | 2 174.00 | 2 174.00 | |
CO Grand total (0 to V) | 169 747.00 | 156 977.00 | 12 769.00 | 169 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 780 000.00 | 780 000.00 | 780 000.00 | |
DF Regulated reserves (1) | 3 673.00 | 3 673.00 | 3 673.00 | |
DH Retained earnings | -773 517.00 | -772 150.00 | -773 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927.00 | -1 367.00 | -927.00 | |
DL TOTAL (I) | 9 227.00 | 10 155.00 | 9 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | 3 500.00 | |
DX Trade payables and related accounts | 42.00 | 861.00 | 42.00 | |
DY Tax and social security liabilities | 149.00 | |||
EC TOTAL (IV) | 3 542.00 | 4 510.00 | 3 542.00 | |
EE Grand total (I to V) | 12 769.00 | 14 666.00 | 12 769.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 541.00 | |||
FR Total operating income (I) | 542.00 | |||
FW Other purchases and external expenses | 1 470.00 | |||
GF Total Operating Expenses (II) | 1 470.00 | |||
GG - OPERATING RESULT (I - II) | -927.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -927.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 542.00 | 745.00 | 542.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470.00 | 2 112.00 | 1 470.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927.00 | -1 367.00 | -927.00 | |
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