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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : QUALIFACADE - VICTOR LOUREIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-26 | Public | 2017-03-31 | Complete |
| Name | QUALIFACADE - VICTOR LOUREIRO |
| Siren | 750333544 |
| Closing | 2020-03-31 |
| Registry code | 7601 |
| Registration number | 2073 |
| Management number | 2012B00072 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76220 Gournay-en-Bray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AT Other tangible assets | 154 722.00 | 129 785.00 | 24 936.00 | 154 722.00 |
BH Other financial assets | 2 710.00 | 2 710.00 | 2 710.00 | |
BJ TOTAL (I) | 282 432.00 | 129 785.00 | 152 646.00 | 282 432.00 |
BL Raw materials, supplies | 10 400.00 | 10 400.00 | 10 400.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 804.00 | 804.00 | 804.00 | |
BZ Other receivables | 157 954.00 | 44 310.00 | 113 644.00 | 157 954.00 |
CF Cash and cash equivalents | 292 288.00 | 292 288.00 | 292 288.00 | |
CH Prepaid expenses | 463.00 | 463.00 | 463.00 | |
CJ TOTAL (II) | 461 911.00 | 44 310.00 | 417 601.00 | 461 911.00 |
CO Grand total (0 to V) | 744 343.00 | 174 095.00 | 570 248.00 | 744 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 15 000.00 | 35 000.00 | |
DG Other reserves | 14 893.00 | 6 217.00 | 14 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 579.00 | 63 675.00 | 84 579.00 | |
DL TOTAL (I) | 484 472.00 | 434 893.00 | 484 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 125.00 | 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | 12 667.00 | 1 492.00 | |
DX Trade payables and related accounts | 33 895.00 | 29 702.00 | 33 895.00 | |
DY Tax and social security liabilities | 4 291.00 | 9 354.00 | 4 291.00 | |
DZ Fixed asset liabilities and related accounts | 45 539.00 | 36 494.00 | 45 539.00 | |
EA Other liabilities | 429.00 | 50.00 | 429.00 | |
EC TOTAL (IV) | 85 775.00 | 88 393.00 | 85 775.00 | |
EE Grand total (I to V) | 570 248.00 | 523 286.00 | 570 248.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 935.00 | 10 851.00 | 118 935.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 935.00 | 10 851.00 | 118 935.00 | |
| 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 | 38 187.00 | 38 187.00 | 38 187.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 461.00 | 47 461.00 | 47 461.00 | |
UT Other financial assets | 2 710.00 | 2 710.00 | 2 710.00 | |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | 128.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 955.00 | 106 252.00 | 51 703.00 | 157 955.00 |
VS Prepaid expenses | 463.00 | 463.00 | 463.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 128.00 | 106 715.00 | 54 413.00 | 161 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 776.00 | 85 776.00 | 85 776.00 | |
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