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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : LE QUARTIER D'HIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-03 | Public | 2019-06-30 | Complete |
| 2018-10-11 | Public | 2018-06-30 | Complete |
| Name | LE QUARTIER D'HIVER |
| Siren | 832389720 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/037373 |
| Management number | 2017B03860 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 13 084.00 | 8 563.00 | 4 521.00 | 13 084.00 |
AT Other tangible assets | 46 229.00 | 23 570.00 | 22 659.00 | 46 229.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 141 313.00 | 32 133.00 | 109 180.00 | 141 313.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 34 231.00 | 34 231.00 | 34 231.00 | |
CF Cash and cash equivalents | 65 990.00 | 65 990.00 | 65 990.00 | |
CH Prepaid expenses | 911.00 | 911.00 | 911.00 | |
CJ TOTAL (II) | 101 131.00 | 101 131.00 | 101 131.00 | |
CO Grand total (0 to V) | 242 444.00 | 32 133.00 | 210 311.00 | 242 444.00 |
| 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 | |
DG Other reserves | 29 985.00 | |||
DH Retained earnings | -45 380.00 | -45 380.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091.00 | -75 365.00 | 1 091.00 | |
DL TOTAL (I) | -43 189.00 | -44 280.00 | -43 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 7 396.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 389.00 | 135 135.00 | 131 389.00 | |
DX Trade payables and related accounts | 66 116.00 | 38 198.00 | 66 116.00 | |
DY Tax and social security liabilities | 5 995.00 | 5 726.00 | 5 995.00 | |
EC TOTAL (IV) | 253 501.00 | 186 454.00 | 253 501.00 | |
EE Grand total (I to V) | 210 311.00 | 142 174.00 | 210 311.00 | |
EG Accrued income and payables due within one year | 203 501.00 | 186 454.00 | 203 501.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 396.00 | |||
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