Grow your business safely with QUAI DE MEUDON
All the information you need about QUAI DE MEUDON to develop and secure your business in France
Q
HOME >
CORPORATES
>
QUAI DE MEUDON >
BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : QUAI DE MEUDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | QUAI DE MEUDON |
| Siren | 809110968 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 6879 |
| Management number | 2015B00586 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92190 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 87 124.00 | 85 376.00 | 1 748.00 | 87 124.00 |
AT Other tangible assets | 177 794.00 | 139 971.00 | 37 823.00 | 177 794.00 |
BH Other financial assets | 8 661.00 | 8 661.00 | 8 661.00 | |
BJ TOTAL (I) | 273 579.00 | 225 347.00 | 48 232.00 | 273 579.00 |
BL Raw materials, supplies | 13 436.00 | 13 436.00 | 13 436.00 | |
BX Customers and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
BZ Other receivables | 77 477.00 | 77 477.00 | 77 477.00 | |
CF Cash and cash equivalents | 164 087.00 | 164 087.00 | 164 087.00 | |
CH Prepaid expenses | 730.00 | 730.00 | 730.00 | |
CJ TOTAL (II) | 259 730.00 | 259 730.00 | 259 730.00 | |
CO Grand total (0 to V) | 533 309.00 | 225 347.00 | 307 962.00 | 533 309.00 |
CP Shares due in less than one year | 8 661.00 | 8 661.00 | ||
| 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 | |
DH Retained earnings | 23 711.00 | 22 243.00 | 23 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 861.00 | 1 467.00 | 37 861.00 | |
DL TOTAL (I) | 72 572.00 | 34 711.00 | 72 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 130.00 | 73 143.00 | 35 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 1 055.00 | 1 055.00 | |
DX Trade payables and related accounts | 127 217.00 | 104 921.00 | 127 217.00 | |
DY Tax and social security liabilities | 71 988.00 | 55 239.00 | 71 988.00 | |
EC TOTAL (IV) | 235 390.00 | 234 359.00 | 235 390.00 | |
EE Grand total (I to V) | 307 962.00 | 269 069.00 | 307 962.00 | |
EG Accrued income and payables due within one year | 235 390.00 | 199 229.00 | 235 390.00 | |
EI Including equity loans | 1 055.00 | 1 055.00 | ||
all companies in France
Complete and comprehensive database.
