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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : QUALITY AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Partially confidential | 2020-09-30 | Complete |
| Name | QUALITY AUTO |
| Siren | 809384092 |
| Closing | 2020-09-30 |
| Registry code | 2401 |
| Registration number | 14 |
| Management number | 2015B00374 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24100 Bergerac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 800.00 | 1 218.00 | 5 582.00 | 6 800.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 8 900.00 | 1 218.00 | 7 682.00 | 8 900.00 |
BT Goods | 218 564.00 | 218 564.00 | 218 564.00 | |
BX Customers and related accounts | 28 290.00 | 28 290.00 | 28 290.00 | |
BZ Other receivables | 1 453.00 | 1 453.00 | 1 453.00 | |
CF Cash and cash equivalents | 6 649.00 | 6 649.00 | 6 649.00 | |
CJ TOTAL (II) | 254 956.00 | 254 956.00 | 254 956.00 | |
CO Grand total (0 to V) | 263 856.00 | 1 218.00 | 262 638.00 | 263 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 9.00 | 29 713.00 | 9.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 387.00 | 19 066.00 | 65 387.00 | |
DL TOTAL (I) | 66 496.00 | 49 879.00 | 66 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 311.00 | 45 175.00 | 70 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 547.00 | 84 557.00 | 84 547.00 | |
DX Trade payables and related accounts | 10 541.00 | 9 927.00 | 10 541.00 | |
DY Tax and social security liabilities | 27 692.00 | 3 949.00 | 27 692.00 | |
EA Other liabilities | 3 052.00 | 3 052.00 | ||
EC TOTAL (IV) | 196 142.00 | 143 608.00 | 196 142.00 | |
EE Grand total (I to V) | 262 638.00 | 193 486.00 | 262 638.00 | |
EG Accrued income and payables due within one year | 125 830.00 | 98 433.00 | 125 830.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388.00 | 831.00 | 388.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 831.00 | 388.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351.00 | 351.00 | 351.00 | |
8B Suppliers and Related Accounts | 10 541.00 | 10 541.00 | 10 541.00 | |
8D Social Security and Other Social Organizations | 27 692.00 | 27 692.00 | 27 692.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87 248.00 | 87 248.00 | 87 248.00 | |
UT Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
UX Other trade receivables | 28 290.00 | 28 290.00 | 28 290.00 | |
VH Loans with a maturity of more than one year at origin | 70 311.00 | 30 000.00 | 70 311.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | 1 453.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 843.00 | 29 743.00 | 2 100.00 | 31 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 142.00 | 125 830.00 | 30 000.00 | 196 142.00 |
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