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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : QUAI DES MOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-06-30 | Complete |
| Name | QUAI DES MOTS |
| Siren | 847819018 |
| Closing | 2022-06-30 |
| Registry code | 2702 |
| Registration number | 7403 |
| Management number | 2019B00129 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27400 Louviers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 650.00 | 55 650.00 | 55 650.00 | |
AP Buildings | 15 476.00 | 3 127.00 | 12 349.00 | 15 476.00 |
AT Other tangible assets | 110 177.00 | 37 842.00 | 72 334.00 | 110 177.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 5 880.00 | 5 880.00 | 5 880.00 | |
BJ TOTAL (I) | 187 383.00 | 40 970.00 | 146 413.00 | 187 383.00 |
BL Raw materials, supplies | 1 566.00 | 1 566.00 | 1 566.00 | |
BT Goods | 144 329.00 | 144 329.00 | 144 329.00 | |
BV Advances and down payments on orders | 3 697.00 | 3 697.00 | 3 697.00 | |
BX Customers and related accounts | 42 982.00 | 42 982.00 | 42 982.00 | |
BZ Other receivables | 20 742.00 | 20 742.00 | 20 742.00 | |
CF Cash and cash equivalents | 103 907.00 | 103 907.00 | 103 907.00 | |
CH Prepaid expenses | 5 093.00 | 5 093.00 | 5 093.00 | |
CJ TOTAL (II) | 322 315.00 | 322 315.00 | 322 315.00 | |
CO Grand total (0 to V) | 509 697.00 | 40 970.00 | 468 728.00 | 509 697.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 148.00 | 200.00 | |
DG Other reserves | 44 938.00 | 44 938.00 | ||
DH Retained earnings | 2 813.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 843.00 | 42 177.00 | 5 843.00 | |
DJ Investment subsidies | 3 541.00 | 3 981.00 | 3 541.00 | |
DL TOTAL (I) | 56 522.00 | 51 118.00 | 56 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 484.00 | 276 999.00 | 230 484.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 503.00 | 45 145.00 | 8 503.00 | |
DX Trade payables and related accounts | 124 668.00 | 201 823.00 | 124 668.00 | |
DY Tax and social security liabilities | 48 550.00 | 52 048.00 | 48 550.00 | |
EC TOTAL (IV) | 412 206.00 | 576 015.00 | 412 206.00 | |
EE Grand total (I to V) | 468 728.00 | 627 133.00 | 468 728.00 | |
EG Accrued income and payables due within one year | 231 491.00 | 347 050.00 | 231 491.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519.00 | 266.00 | 1 519.00 | |
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