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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : QUAI SUD IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-20 | Partially confidential | 2018-12-31 | Complete |
| Name | QUAI SUD IMMOBILIER |
| Siren | 840209001 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 11361 |
| Management number | 2018B01084 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | 700.00 | |
AH Goodwill | 198 203.00 | 198 203.00 | 198 203.00 | |
AR Technical installations, industrial equipment and tools | 90.00 | 90.00 | 90.00 | |
AT Other tangible assets | 86 173.00 | 44 209.00 | 41 964.00 | 86 173.00 |
BH Other financial assets | 955.00 | 955.00 | 955.00 | |
BJ TOTAL (I) | 286 221.00 | 44 999.00 | 241 222.00 | 286 221.00 |
BX Customers and related accounts | 11 479.00 | 11 479.00 | 11 479.00 | |
BZ Other receivables | 16 878.00 | 16 878.00 | 16 878.00 | |
CF Cash and cash equivalents | 376 450.00 | 376 450.00 | 376 450.00 | |
CH Prepaid expenses | 606.00 | 606.00 | 606.00 | |
CJ TOTAL (II) | 405 412.00 | 405 412.00 | 405 412.00 | |
CO Grand total (0 to V) | 691 633.00 | 44 999.00 | 646 634.00 | 691 633.00 |
CP Shares due in less than one year | 955.00 | 955.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 272 079.00 | 95 611.00 | 272 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 594.00 | 176 467.00 | 77 594.00 | |
DL TOTAL (I) | 360 672.00 | 283 079.00 | 360 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 455.00 | 221 383.00 | 182 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 145.00 | 130.00 | |
DX Trade payables and related accounts | 20 223.00 | 14 256.00 | 20 223.00 | |
DY Tax and social security liabilities | 67 006.00 | 69 116.00 | 67 006.00 | |
EA Other liabilities | 16 148.00 | 10 385.00 | 16 148.00 | |
EC TOTAL (IV) | 285 962.00 | 315 285.00 | 285 962.00 | |
EE Grand total (I to V) | 646 634.00 | 598 364.00 | 646 634.00 | |
EG Accrued income and payables due within one year | 142 747.00 | 132 830.00 | 142 747.00 | |
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