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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : QUERCUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| Name | QUERCUS |
| Siren | 829429174 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 5927 |
| Management number | 2017B00307 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40550 Saint-Michel-Escalus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 542.00 | 5 308.00 | 2 234.00 | 7 542.00 |
AF Concessions, Patents and Similar Rights | 2 490.00 | 2 490.00 | 2 490.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 96 790.00 | 49 222.00 | 47 568.00 | 96 790.00 |
AT Other tangible assets | 71 394.00 | 36 967.00 | 34 427.00 | 71 394.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 199 416.00 | 93 987.00 | 105 430.00 | 199 416.00 |
BL Raw materials, supplies | 2 400.00 | 2 400.00 | 2 400.00 | |
BX Customers and related accounts | 15 812.00 | 15 812.00 | 15 812.00 | |
BZ Other receivables | 22 955.00 | 22 955.00 | 22 955.00 | |
CF Cash and cash equivalents | 33 964.00 | 33 964.00 | 33 964.00 | |
CH Prepaid expenses | 250.00 | 250.00 | 250.00 | |
CJ TOTAL (II) | 75 381.00 | 75 381.00 | 75 381.00 | |
CO Grand total (0 to V) | 274 797.00 | 93 987.00 | 180 811.00 | 274 797.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 22 828.00 | 22 828.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 441.00 | 22 441.00 | ||
DL TOTAL (I) | 46 369.00 | 46 369.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 175.00 | 43 175.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | ||
DX Trade payables and related accounts | 27 314.00 | 27 314.00 | ||
DY Tax and social security liabilities | 15 551.00 | 15 551.00 | ||
EA Other liabilities | 48 183.00 | 48 183.00 | ||
EC TOTAL (IV) | 134 441.00 | 134 441.00 | ||
EE Grand total (I to V) | 180 811.00 | 180 811.00 | ||
EG Accrued income and payables due within one year | 134 441.00 | 134 441.00 | ||
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