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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : QUANTUM SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | QUANTUM SYSTEMES |
| Siren | 439655804 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 3949 |
| Management number | 2001B40079 |
| Activity code | 2829B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03000 Avermes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 721 325.00 | 375 307.00 | 346 018.00 | 721 325.00 |
AH Goodwill | 77 137.00 | 77 137.00 | 77 137.00 | |
AP Buildings | 88 193.00 | 77 694.00 | 10 499.00 | 88 193.00 |
AR Technical installations, industrial equipment and tools | 30 151.00 | 23 633.00 | 6 518.00 | 30 151.00 |
AT Other tangible assets | 49 872.00 | 46 055.00 | 3 817.00 | 49 872.00 |
BJ TOTAL (I) | 970 861.00 | 522 689.00 | 448 172.00 | 970 861.00 |
BL Raw materials, supplies | 115 436.00 | 115 436.00 | 115 436.00 | |
BT Goods | -11 000.00 | |||
BV Advances and down payments on orders | 36 000.00 | 36 000.00 | 36 000.00 | |
BX Customers and related accounts | 98 461.00 | 5 000.00 | 93 461.00 | 98 461.00 |
BZ Other receivables | 59 884.00 | 59 884.00 | 59 884.00 | |
CF Cash and cash equivalents | 127 890.00 | 127 890.00 | 127 890.00 | |
CH Prepaid expenses | 7 570.00 | 7 570.00 | 7 570.00 | |
CJ TOTAL (II) | 445 240.00 | 16 000.00 | 429 240.00 | 445 240.00 |
CO Grand total (0 to V) | 1 416 101.00 | 538 689.00 | 877 412.00 | 1 416 101.00 |
CR Shares due in more than one year | 10 301.00 | 10 301.00 | ||
CU Other investments | 4 183.00 | 4 183.00 | 4 183.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | ||
DD Legal reserve (1) | 3 850.00 | 3 850.00 | ||
DG Other reserves | 96 210.00 | 96 210.00 | ||
DH Retained earnings | -109 429.00 | -109 429.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 227.00 | 7 227.00 | ||
DL TOTAL (I) | 36 359.00 | 36 359.00 | ||
DU Loans and Debts from Credit Institutions (3) | 526 804.00 | 526 804.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 212.00 | 69 212.00 | ||
DW Advances and down payments received on current orders | 1 208.00 | 1 208.00 | ||
DX Trade payables and related accounts | 162 808.00 | 162 808.00 | ||
DY Tax and social security liabilities | 68 857.00 | 68 857.00 | ||
DZ Fixed asset liabilities and related accounts | 2 631.00 | 2 631.00 | ||
EA Other liabilities | 9 532.00 | 9 532.00 | ||
EC TOTAL (IV) | 841 053.00 | 841 053.00 | ||
EE Grand total (I to V) | 877 412.00 | 877 412.00 | ||
EG Accrued income and payables due within one year | 488 091.00 | 488 091.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 315.00 | 84 315.00 | ||
EI Including equity loans | 69 212.00 | 69 212.00 | ||
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