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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : EL QUETZAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-03-31 | Complete |
| 2020-09-15 | Public | 2020-03-31 | Complete |
| Name | EL QUETZAL |
| Siren | 849296751 |
| Closing | 2022-03-31 |
| Registry code | 1901 |
| Registration number | 4751 |
| Management number | 2019B00164 |
| Activity code | 7420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19400 Argentat-sur-Dordogne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 130.00 | 8 461.00 | 6 669.00 | 15 130.00 |
AT Other tangible assets | 6 748.00 | 3 464.00 | 3 283.00 | 6 748.00 |
BJ TOTAL (I) | 21 878.00 | 11 925.00 | 9 953.00 | 21 878.00 |
BX Customers and related accounts | 8 509.00 | 8 509.00 | 8 509.00 | |
BZ Other receivables | 350.00 | 350.00 | 350.00 | |
CF Cash and cash equivalents | 5 722.00 | 5 722.00 | 5 722.00 | |
CH Prepaid expenses | 159.00 | 159.00 | 159.00 | |
CJ TOTAL (II) | 14 742.00 | 14 742.00 | 14 742.00 | |
CO Grand total (0 to V) | 36 620.00 | 11 925.00 | 24 695.00 | 36 620.00 |
| 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 | 3 282.00 | 3 282.00 | 3 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699.00 | 2 699.00 | ||
DL TOTAL (I) | 7 082.00 | 4 382.00 | 7 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 930.00 | 5 991.00 | 7 930.00 | |
DW Advances and down payments received on current orders | 1 985.00 | 583.00 | 1 985.00 | |
DX Trade payables and related accounts | 3 745.00 | 1 734.00 | 3 745.00 | |
DY Tax and social security liabilities | 3 951.00 | 3 261.00 | 3 951.00 | |
EC TOTAL (IV) | 17 613.00 | 11 570.00 | 17 613.00 | |
EE Grand total (I to V) | 24 695.00 | 15 953.00 | 24 695.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 931.00 | 7 931.00 | 7 931.00 | |
8B Suppliers and Related Accounts | 3 745.00 | 3 745.00 | 3 745.00 | |
8D Social Security and Other Social Organizations | 3 952.00 | 3 952.00 | 3 952.00 | |
VS Prepaid expenses | 9 019.00 | 9 019.00 | 9 019.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 019.00 | 9 019.00 | 9 019.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 628.00 | 15 628.00 | 15 628.00 | |
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