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Q HOME > CORPORATES > QUADRILOGIE > BALANCE SHEET ( 2017-09-15)

THE LIST OF BALANCE SHEET : QUADRILOGIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-10 Public 2019-12-31 Complete
2019-07-25 Public 2018-12-31 Complete
2018-07-25 Public 2017-12-31 Complete
2017-09-15 Public 2016-12-31 Complete
NameQUADRILOGIE
Siren537455685
Closing2016-12-31
Registry code 3802
Registration number B2017/007116
Management number2011B01170
Activity code 6820B
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address38280 VILLETTE-D'ANTHON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 375 000.00 375 000.00 375 000.00
AP Buildings 405 000.00 99 586.00 305 414.00 405 000.00
BJ TOTAL (I) 880 250.00 129 486.00 750 764.00 880 250.00
BX Customers and related accounts 4 200.00 4 200.00 4 200.00
BZ Other receivables 11 198.00 11 198.00 11 198.00
CF Cash and cash equivalents 6 882.00 6 882.00 6 882.00
CJ TOTAL (II) 22 281.00 22 281.00 22 281.00
CO Grand total (0 to V) 902 531.00 129 486.00 773 045.00 902 531.00
CU Other investments 100 250.00 29 900.00 70 350.00 100 250.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4 000.00 4 000.00 4 000.00
DH Retained earnings -60 059.00 -61 340.00 -60 059.00
DI RESULTS FOR THE YEAR (Profit or Loss) -11 861.00 1 280.00 -11 861.00
DL TOTAL (I) -67 921.00 -56 059.00 -67 921.00
DU Loans and Debts from Credit Institutions (3) 429 401.00 268 110.00 429 401.00
DV Miscellaneous Loans and Financial Debts (4) 312 357.00 143 298.00 312 357.00
DX Trade payables and related accounts 7 235.00 1 368.00 7 235.00
DY Tax and social security liabilities 1 910.00 687.00 1 910.00
EA Other liabilities 90 062.00 90 000.00 90 062.00
EC TOTAL (IV) 840 965.00 503 463.00 840 965.00
EE Grand total (I to V) 773 045.00 447 404.00 773 045.00
EG Accrued income and payables due within one year 459 994.00 269 966.00 459 994.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 42 000.00 42 000.00 42 000.00
FJ Net sales 42 000.00 42 000.00 42 000.00
FP Reversals of depreciation and provisions, transfer of expenses 2 551.00
FQ Other income 1.00
FR Total operating income (I) 44 552.00
FW Other purchases and external expenses 19 005.00
FX Taxes, duties, and similar payments 5 393.00
GA Operating Expenses - Depreciation and Amortization 20 250.00
GF Total Operating Expenses (II) 44 648.00
GG - OPERATING RESULT (I - II) -97.00
GM Reversals of provisions and transfers of expenses
GP Total financial income (V)
GR Interest and similar expenses 11 765.00
GU Total financial expenses (VI) 11 765.00
GV - FINANCIAL INCOME (V - VI) -11 765.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -11 861.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 30.00
HH Total exceptional expenses (VIII) 30.00
HI - EXCEPTIONAL RESULT (VII - VIII) -30.00
HL TOTAL REVENUE (I + III + V + VII) 44 552.00 42 835.00 44 552.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 56 413.00 41 555.00 56 413.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -11 861.00 1 280.00 -11 861.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 550 250.00 330 000.00 550 250.00
I3 DECREASES Total Financial Fixed Assets 100 250.00
I4 DECREASES Grand Total 880 250.00
IY DECREASES Total Tangible Fixed Assets 780 000.00
LN ACQUISITIONS Total Tangible Fixed Assets 450 000.00 330 000.00 450 000.00
LQ ACQUISITIONS Total Financial Fixed Assets 100 250.00 100 250.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 79 336.00 20 250.00 79 336.00
QU DEPRECIATION Total Tangible Fixed Assets 79 336.00 20 250.00 79 336.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
7B Total provisions for depreciation 29 900.00 29 900.00
7C Grand total 29 900.00 29 900.00
9U on fixed assets – equity investments
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 7 235.00 7 235.00 7 235.00
8K Other liabilities (including liabilities related to repo transactions) 90 062.00 90 062.00 90 062.00
UX Other trade receivables 4 200.00 4 200.00
VB VAT 1 198.00 1 198.00
VG Loans with a maturity of up to one year at origin 417.00 417.00 417.00
VH Loans with a maturity of more than one year at origin 428 985.00 48 014.00 206 318.00 428 985.00
VI Group and Associates 312 357.00 312 357.00 312 357.00
VJ Loans taken out during the year 200 000.00 200 000.00
VK Loans repaid during the year 33 294.00 33 294.00
VR Miscellaneous debtors (including receivables related to repo transactions) 10 000.00 10 000.00
VT TOTAL – STATEMENT OF RECEIVABLES 15 398.00 15 398.00 15 398.00
VW VAT 1 910.00 1 910.00 1 910.00
VY TOTAL – STATEMENT OF LIABILITIES 840 965.00 459 994.00 206 318.00 840 965.00

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