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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : QUINCADECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Partially confidential | 2019-06-30 | Simplified |
| Name | QUINCADECO |
| Siren | 821875820 |
| Closing | 2019-06-30 |
| Registry code | 0303 |
| Registration number | 177 |
| Management number | 2016B00149 |
| Activity code | 4791B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03360 Meaulne-Vitray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 036.00 | 1 546.00 | 1 490.00 | 3 036.00 |
028 Tangible Assets | 2 138.00 | 182.00 | 1 957.00 | 2 138.00 |
040 Financial Assets | 68.00 | 68.00 | 68.00 | |
044 Total Fixed Assets | 5 242.00 | 1 728.00 | 3 514.00 | 5 242.00 |
060 Merchandise inventory | 54 191.00 | 54 191.00 | 54 191.00 | |
068 Receivables – Trade and related accounts | 26 852.00 | 26 852.00 | 26 852.00 | |
072 Receivables – Other | 6 237.00 | 6 237.00 | 6 237.00 | |
084 Cash | 9 739.00 | 9 739.00 | 9 739.00 | |
092 Prepaid expenses | 1 002.00 | 1 002.00 | 1 002.00 | |
096 Total Current Assets + Prepaid Expenses | 98 022.00 | 98 022.00 | 98 022.00 | |
110 Total Assets | 103 264.00 | 1 728.00 | 101 536.00 | 103 264.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -35 676.00 | |||
136 Profit for the Year | 2 200.00 | |||
142 Total Equity - Total I | -26 476.00 | |||
156 Loans and similar debts | 21 890.00 | |||
166 Suppliers and related accounts | 93 474.00 | |||
172 Other debts | 12 647.00 | |||
174 Prepaid income | ||||
176 Total debts | 128 011.00 | |||
180 Liabilities Total | 101 536.00 | |||
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