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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : QUADRILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-09-30 | Complete |
| 2021-03-19 | Public | 2020-09-30 | Complete |
| 2020-05-11 | Public | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| Name | QUADRILIA |
| Siren | 797393253 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 4348 |
| Management number | 2013B01180 |
| Activity code | 4669C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 494 756.00 | 494 756.00 | 494 756.00 | |
BJ TOTAL (I) | 494 756.00 | 494 756.00 | 494 756.00 | |
BX Customers and related accounts | 34 680.00 | 34 680.00 | 34 680.00 | |
BZ Other receivables | 60 534.00 | 60 534.00 | 60 534.00 | |
CD Marketable securities | 2 469 152.00 | 4 432.00 | 2 464 720.00 | 2 469 152.00 |
CF Cash and cash equivalents | 68 653.00 | 68 653.00 | 68 653.00 | |
CH Prepaid expenses | 3 213.00 | 3 213.00 | 3 213.00 | |
CJ TOTAL (II) | 2 636 232.00 | 4 432.00 | 2 631 800.00 | 2 636 232.00 |
CO Grand total (0 to V) | 3 130 988.00 | 4 432.00 | 3 126 556.00 | 3 130 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 691 310.00 | 5 000.00 | 2 691 310.00 | |
DH Retained earnings | -5 326.00 | -4 323.00 | -5 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 032.00 | -1 003.00 | 194 032.00 | |
DL TOTAL (I) | 2 880 016.00 | -326.00 | 2 880 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 841.00 | 106 841.00 | ||
DX Trade payables and related accounts | 32 272.00 | 3 072.00 | 32 272.00 | |
DY Tax and social security liabilities | 105 426.00 | 105 426.00 | ||
EA Other liabilities | 2 002.00 | 2 002.00 | ||
EC TOTAL (IV) | 246 540.00 | 3 072.00 | 246 540.00 | |
EE Grand total (I to V) | 3 126 556.00 | 2 746.00 | 3 126 556.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 272.00 | 32 272.00 | 32 272.00 | |
8C Staff and Related Accounts | 2 126.00 | 2 126.00 | 2 126.00 | |
8E Income Taxes | 87 407.00 | 87 407.00 | 87 407.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | 2 002.00 | |
UX Other trade receivables | 34 680.00 | 34 680.00 | ||
VB VAT | 4 699.00 | 4 699.00 | ||
VC Group and associates | 55 834.00 | 55 834.00 | ||
VI Group and Associates | 106 841.00 | 106 841.00 | 106 841.00 | |
VS Prepaid expenses | 3 213.00 | 3 213.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 98 427.00 | 98 427.00 | 98 427.00 | |
VW VAT | 15 893.00 | 15 893.00 | 15 893.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 246 540.00 | 246 540.00 | 246 540.00 | |
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