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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : SQY GLASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Partially confidential | 2019-12-31 | Complete |
| Name | SQY GLASS |
| Siren | 839623576 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 12237 |
| Management number | 2018B02504 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78190 Trappes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 926.00 | 1 500.00 | 27 426.00 | 28 926.00 |
040 Financial Assets | 13 500.00 | 13 500.00 | 13 500.00 | |
044 Total Fixed Assets | 42 426.00 | 1 500.00 | 40 926.00 | 42 426.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
072 Receivables – Other | 10 669.00 | 10 669.00 | 10 669.00 | |
084 Cash | 197.00 | 197.00 | 197.00 | |
092 Prepaid expenses | 2 432.00 | 2 432.00 | 2 432.00 | |
096 Total Current Assets + Prepaid Expenses | 15 819.00 | 15 819.00 | 15 819.00 | |
110 Total Assets | 58 245.00 | 1 500.00 | 56 745.00 | 58 245.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -35 273.00 | |||
142 Total Equity - Total I | -30 273.00 | |||
166 Suppliers and related accounts | 17 840.00 | |||
172 Other debts | 69 178.00 | |||
176 Total debts | 87 018.00 | |||
180 Liabilities Total | 56 745.00 | |||
AT Other tangible assets | 35 022.00 | 4 861.00 | 30 161.00 | 35 022.00 |
BH Other financial assets | 13 500.00 | 13 500.00 | 13 500.00 | |
BJ TOTAL (I) | 48 522.00 | 4 861.00 | 43 661.00 | 48 522.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 4 445.00 | 4 445.00 | 4 445.00 | |
BZ Other receivables | 9 575.00 | 9 575.00 | 9 575.00 | |
CF Cash and cash equivalents | 757.00 | 757.00 | 757.00 | |
CH Prepaid expenses | 2 475.00 | 2 475.00 | 2 475.00 | |
CJ TOTAL (II) | 17 252.00 | 17 252.00 | 17 252.00 | |
CO Grand total (0 to V) | 65 774.00 | 4 861.00 | 60 913.00 | 65 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -35 273.00 | -35 273.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 162.00 | -35 273.00 | -9 162.00 | |
DL TOTAL (I) | -39 435.00 | -30 273.00 | -39 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 303.00 | 68 549.00 | 75 303.00 | |
DX Trade payables and related accounts | 23 397.00 | 17 840.00 | 23 397.00 | |
DY Tax and social security liabilities | 1 647.00 | 630.00 | 1 647.00 | |
EC TOTAL (IV) | 100 348.00 | 87 018.00 | 100 348.00 | |
EE Grand total (I to V) | 60 913.00 | 56 745.00 | 60 913.00 | |
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