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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : ES QUALITE ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | ES QUALITE ASSOCIES |
| Siren | 523211415 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 8406 |
| Management number | 2010B01204 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13500 Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 165 002.00 | 165 002.00 | 165 002.00 | |
BZ Other receivables | 2 816.00 | 2 816.00 | 2 816.00 | |
CF Cash and cash equivalents | 16 481.00 | 16 481.00 | 16 481.00 | |
CJ TOTAL (II) | 19 297.00 | 19 297.00 | 19 297.00 | |
CO Grand total (0 to V) | 184 299.00 | 184 299.00 | 184 299.00 | |
CU Other investments | 165 002.00 | 165 002.00 | 165 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 300.00 | 34 300.00 | 34 300.00 | |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | 3 430.00 | |
DG Other reserves | 120 166.00 | 140 702.00 | 120 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 472.00 | -3 386.00 | 17 472.00 | |
DL TOTAL (I) | 175 369.00 | 175 046.00 | 175 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 675.00 | 23 604.00 | 3 675.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 6 539.00 | 1 539.00 | |
DX Trade payables and related accounts | 427.00 | 356.00 | 427.00 | |
DY Tax and social security liabilities | 2 689.00 | 90.00 | 2 689.00 | |
EA Other liabilities | 600.00 | 600.00 | ||
EC TOTAL (IV) | 8 930.00 | 30 590.00 | 8 930.00 | |
EE Grand total (I to V) | 184 299.00 | 205 636.00 | 184 299.00 | |
EG Accrued income and payables due within one year | 8 930.00 | 26 915.00 | 8 930.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 165 002.00 | 165 002.00 | ||
I3 DECREASES Total Financial Fixed Assets | 165 002.00 | |||
I4 DECREASES Grand Total | 165 002.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 165 002.00 | 165 002.00 | ||
| 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 | 427.00 | 427.00 | 427.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | 600.00 | |
VB VAT | 1 025.00 | 1 025.00 | ||
VH Loans with a maturity of more than one year at origin | 3 675.00 | 3 675.00 | 3 675.00 | |
VI Group and Associates | 4 198.00 | 4 198.00 | 4 198.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | 1 791.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816.00 | 2 816.00 | 2 816.00 | |
VW VAT | 31.00 | 31.00 | 31.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 930.00 | 8 930.00 | 8 930.00 | |
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