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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : SARL QUIDU COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL QUIDU COUVERTURE |
| Siren | 421559535 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/009041 |
| Management number | 1999B00037 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56300 SAINT-THURIAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 918.00 | 918.00 | 918.00 | |
AH Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
AR Technical installations, industrial equipment and tools | 52 049.00 | 41 463.00 | 10 585.00 | 52 049.00 |
AT Other tangible assets | 126 273.00 | 83 637.00 | 42 635.00 | 126 273.00 |
AX Advances and down payments | 24 900.00 | 24 900.00 | 24 900.00 | |
BD Other fixed assets | 1 038.00 | 1 038.00 | 1 038.00 | |
BH Other financial assets | 675.00 | 675.00 | 675.00 | |
BJ TOTAL (I) | 228 854.00 | 126 019.00 | 102 835.00 | 228 854.00 |
BL Raw materials, supplies | 33 171.00 | 33 171.00 | 33 171.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 184 948.00 | 10 481.00 | 174 466.00 | 184 948.00 |
BZ Other receivables | 3 642.00 | 3 642.00 | 3 642.00 | |
CF Cash and cash equivalents | 140 480.00 | 140 480.00 | 140 480.00 | |
CH Prepaid expenses | 3 261.00 | 3 261.00 | 3 261.00 | |
CJ TOTAL (II) | 365 504.00 | 10 481.00 | 355 023.00 | 365 504.00 |
CO Grand total (0 to V) | 594 359.00 | 136 500.00 | 457 858.00 | 594 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 58 000.00 | 58 000.00 | 58 000.00 | |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | 5 800.00 | |
DG Other reserves | 135 067.00 | 197 484.00 | 135 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 621.00 | -62 416.00 | 38 621.00 | |
DL TOTAL (I) | 237 489.00 | 198 867.00 | 237 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 758.00 | 110 517.00 | 77 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 1 105.00 | 888.00 | |
DX Trade payables and related accounts | 74 211.00 | 71 409.00 | 74 211.00 | |
DY Tax and social security liabilities | 67 010.00 | 88 090.00 | 67 010.00 | |
EA Other liabilities | 500.00 | 642.00 | 500.00 | |
EC TOTAL (IV) | 220 369.00 | 271 766.00 | 220 369.00 | |
EE Grand total (I to V) | 457 858.00 | 470 634.00 | 457 858.00 | |
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