Grow your business safely with QUENVAL
All the information you need about QUENVAL to develop and secure your business in France
Q
HOME >
CORPORATES
>
QUENVAL >
BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : QUENVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-12 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | QUENVAL |
| Siren | 501559041 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 5269 |
| Management number | 2007B80500 |
| Activity code | 4711C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34110 MIREVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
AP Buildings | 1 596.00 | 1 310.00 | 287.00 | 1 596.00 |
AR Technical installations, industrial equipment and tools | 70 855.00 | 66 240.00 | 4 615.00 | 70 855.00 |
AT Other tangible assets | 17 485.00 | 8 982.00 | 8 503.00 | 17 485.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 2 159.00 | 2 159.00 | 2 159.00 | |
BJ TOTAL (I) | 343 096.00 | 76 532.00 | 266 564.00 | 343 096.00 |
BL Raw materials, supplies | ||||
BT Goods | 48 053.00 | 48 053.00 | 48 053.00 | |
BX Customers and related accounts | 1 993.00 | 1 993.00 | 1 993.00 | |
BZ Other receivables | 23 914.00 | 23 914.00 | 23 914.00 | |
CF Cash and cash equivalents | 81 334.00 | 81 334.00 | 81 334.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 155 294.00 | 155 294.00 | 155 294.00 | |
CO Grand total (0 to V) | 498 390.00 | 76 532.00 | 421 858.00 | 498 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 202 600.00 | 201 981.00 | 202 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 059.00 | 618.00 | 35 059.00 | |
DL TOTAL (I) | 292 658.00 | 257 600.00 | 292 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 115.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 142.00 | 37 139.00 | 12 142.00 | |
DX Trade payables and related accounts | 99 143.00 | 90 748.00 | 99 143.00 | |
DY Tax and social security liabilities | 17 915.00 | 22 146.00 | 17 915.00 | |
EC TOTAL (IV) | 129 200.00 | 150 148.00 | 129 200.00 | |
EE Grand total (I to V) | 421 858.00 | 407 748.00 | 421 858.00 | |
EG Accrued income and payables due within one year | 129 200.00 | 150 148.00 | 129 200.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 358.00 | 2 174.00 | 74 358.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 358.00 | 2 174.00 | 74 358.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 143.00 | 99 143.00 | 99 143.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 142.00 | 12 142.00 | 12 142.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17 915.00 | 17 915.00 | 17 915.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 067.00 | 25 908.00 | 2 159.00 | 28 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 200.00 | 129 200.00 | 129 200.00 | |
all companies in France
Complete and comprehensive database.
