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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : QUINTESSENCE CRUS ET CHATEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-21 | Public | 2015-12-31 | Complete |
| Name | QUINTESSENCE CRUS ET CHATEAUX |
| Siren | 792232910 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 26708 |
| Management number | 2013B01392 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 957.00 | 357.00 | 600.00 | 957.00 |
AR Technical installations, industrial equipment and tools | 3 704.00 | 361.00 | 3 343.00 | 3 704.00 |
AT Other tangible assets | 71 493.00 | 26 269.00 | 45 223.00 | 71 493.00 |
BH Other financial assets | 9 150.00 | 9 150.00 | 9 150.00 | |
BJ TOTAL (I) | 85 500.00 | 26 988.00 | 58 512.00 | 85 500.00 |
BT Goods | 383 700.00 | 383 700.00 | 383 700.00 | |
BV Advances and down payments on orders | 272 090.00 | 272 090.00 | 272 090.00 | |
BX Customers and related accounts | 473 579.00 | 83 013.00 | 390 565.00 | 473 579.00 |
BZ Other receivables | 102 755.00 | 102 755.00 | 102 755.00 | |
CF Cash and cash equivalents | 38 849.00 | 38 849.00 | 38 849.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 270 975.00 | 83 013.00 | 1 187 962.00 | 1 270 975.00 |
CO Grand total (0 to V) | 1 356 476.00 | 110 001.00 | 1 246 474.00 | 1 356 476.00 |
CU Other investments | 195.00 | 195.00 | 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | 10 000.00 | |
DG Other reserves | 108 222.00 | 43 797.00 | 108 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199.00 | 73 425.00 | 4 199.00 | |
DL TOTAL (I) | 222 422.00 | 218 222.00 | 222 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 554.00 | 34 554.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 326.00 | 38 413.00 | 80 326.00 | |
DW Advances and down payments received on current orders | 60 000.00 | 167 960.00 | 60 000.00 | |
DX Trade payables and related accounts | 582 599.00 | 660 262.00 | 582 599.00 | |
DY Tax and social security liabilities | 25 079.00 | 46 691.00 | 25 079.00 | |
EA Other liabilities | 241 493.00 | 232 993.00 | 241 493.00 | |
EC TOTAL (IV) | 1 024 051.00 | 1 146 321.00 | 1 024 051.00 | |
EE Grand total (I to V) | 1 246 474.00 | 1 364 544.00 | 1 246 474.00 | |
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