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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : QUADRAL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Consolidated |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Consolidated |
| 2017-07-11 | Public | 2016-12-31 | Consolidated |
| Name | QUADRAL SAS |
| Siren | 424862357 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 4269 |
| Management number | 1999B00657 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 METZ |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 228 397.00 | |||
BJ TOTAL (I) | 59 310 231.00 | |||
BZ Other receivables | 4 297 480.00 | |||
CF Cash and cash equivalents | 2 576 196.00 | |||
CJ TOTAL (II) | 27 783 840.00 | |||
CO Grand total (0 to V) | 87 094 071.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 205 500.00 | 5 823 624.00 | 6 205 500.00 | |
DB Share, merger, contribution premiums, etc. | 4 378 192.00 | 3 126 468.00 | 4 378 192.00 | |
DL TOTAL (I) | 10 390 121.00 | 10 288 883.00 | 10 390 121.00 | |
DP Provisions for Risks | 511 078.00 | 193 449.00 | 511 078.00 | |
DR TOTAL (IV) | 2 021 408.00 | 1 472 510.00 | 2 021 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 960 516.00 | 2 417 337.00 | 3 960 516.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 467 875.00 | 41 473 275.00 | 49 467 875.00 | |
EA Other liabilities | 5 181 486.00 | 5 835 154.00 | 5 181 486.00 | |
EC TOTAL (IV) | 74 682 893.00 | 71 240 897.00 | 74 682 893.00 | |
EE Grand total (I to V) | 87 094 071.00 | 83 003 121.00 | 87 094 071.00 | |
P1 LIABILITIES - Equity | 2.00 | 1.00 | 2.00 | |
P2 LIABILITIES - Gross Technical Reserves | -1 189 509.00 | 466 085.00 | -1 189 509.00 | |
P7 LIABILITIES - Retained Earnings | -351.00 | 831.00 | -351.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 494 062.00 | 76 727.00 | 494 062.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 47 690 872.00 | |||
FQ Other income | -5 676 718.00 | |||
FR Total operating income (I) | 42 014 154.00 | |||
FX Taxes, duties, and similar payments | 1 163 941.00 | |||
FZ Social Security Contributions | 14 786 712.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 435 956.00 | |||
GE Other Expenses | 6 771 161.00 | |||
GF Total Operating Expenses (II) | 41 478 670.00 | |||
GG - OPERATING RESULT (I - II) | 535 484.00 | |||
GP Total financial income (V) | 59 670.00 | |||
GU Total financial expenses (VI) | 1 565 284.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 505 614.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -970 130.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -17 774.00 | 307 197.00 | -17 774.00 | |
R1 Income Statement - Premiums - Earned Contributions | -344 127.00 | 88 499.00 | -344 127.00 | |
R3 Income Statement - Technical Result | -21 901.00 | -21 901.00 | -21 901.00 | |
R7 Share of minority interests (Non-group income) | -392.00 | -227.00 | -392.00 | |
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