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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : QUINCAILLERIE FER SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-06-30 | Complete |
| 2019-02-04 | Public | 2018-06-30 | Complete |
| Name | QUINCAILLERIE FER SERVICES |
| Siren | 484066444 |
| Closing | 2022-06-30 |
| Registry code | 2401 |
| Registration number | 3105 |
| Management number | 2012B00007 |
| Activity code | 4672Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 Bergerac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 699.00 | 3 419.00 | 2 280.00 | 5 699.00 |
AT Other tangible assets | 16 582.00 | 13 206.00 | 3 376.00 | 16 582.00 |
BH Other financial assets | 2 540.00 | 2 540.00 | 2 540.00 | |
BJ TOTAL (I) | 24 821.00 | 16 625.00 | 8 196.00 | 24 821.00 |
BT Goods | 127 572.00 | 127 572.00 | 127 572.00 | |
BX Customers and related accounts | 164 037.00 | 3 181.00 | 160 857.00 | 164 037.00 |
BZ Other receivables | 8 809.00 | 8 809.00 | 8 809.00 | |
CD Marketable securities | 95 281.00 | 95 281.00 | 95 281.00 | |
CF Cash and cash equivalents | 71 493.00 | 71 493.00 | 71 493.00 | |
CH Prepaid expenses | 1 134.00 | 1 134.00 | 1 134.00 | |
CJ TOTAL (II) | 468 327.00 | 3 181.00 | 465 147.00 | 468 327.00 |
CO Grand total (0 to V) | 493 148.00 | 19 806.00 | 473 342.00 | 493 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 261 121.00 | 196 658.00 | 261 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 618.00 | 64 464.00 | 44 618.00 | |
DK Regulated provisions | 44 165.00 | 44 165.00 | 44 165.00 | |
DL TOTAL (I) | 360 905.00 | 316 286.00 | 360 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 936.00 | 28 424.00 | 15 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 909.00 | 10 801.00 | 10 909.00 | |
DX Trade payables and related accounts | 54 071.00 | 183 107.00 | 54 071.00 | |
DY Tax and social security liabilities | 31 522.00 | 95 127.00 | 31 522.00 | |
EC TOTAL (IV) | 112 438.00 | 317 458.00 | 112 438.00 | |
EE Grand total (I to V) | 473 342.00 | 633 745.00 | 473 342.00 | |
EG Accrued income and payables due within one year | 106 030.00 | 310 820.00 | 106 030.00 | |
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