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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : QUATRECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| Name | QUATRECOR |
| Siren | 810174136 |
| Closing | 2017-09-30 |
| Registry code | 5002 |
| Registration number | 1481 |
| Management number | 2015B00128 |
| Activity code | 4110A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 708.00 | 2 352.00 | 17 356.00 | 19 708.00 |
BJ TOTAL (I) | 19 708.00 | 2 352.00 | 17 356.00 | 19 708.00 |
BN Goods in progress | 1 017 899.00 | 1 017 899.00 | 1 017 899.00 | |
BV Advances and down payments on orders | 1 644.00 | 1 644.00 | 1 644.00 | |
BX Customers and related accounts | 79.00 | 79.00 | 79.00 | |
BZ Other receivables | 39 144.00 | 39 144.00 | 39 144.00 | |
CF Cash and cash equivalents | 35 271.00 | 35 271.00 | 35 271.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 094 037.00 | 1 094 037.00 | 1 094 037.00 | |
CO Grand total (0 to V) | 1 113 745.00 | 2 352.00 | 1 111 393.00 | 1 113 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 602.00 | -3 602.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 246.00 | -3 602.00 | 138 246.00 | |
DL TOTAL (I) | 144 644.00 | 6 398.00 | 144 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 823 002.00 | 687 935.00 | 823 002.00 | |
DX Trade payables and related accounts | 86 489.00 | 147 049.00 | 86 489.00 | |
DY Tax and social security liabilities | 57 258.00 | 273.00 | 57 258.00 | |
EC TOTAL (IV) | 966 749.00 | 835 257.00 | 966 749.00 | |
EE Grand total (I to V) | 1 111 393.00 | 841 655.00 | 1 111 393.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 581.00 | 19 127.00 | 581.00 | |
I4 DECREASES Grand Total | 19 708.00 | |||
IY DECREASES Total Tangible Fixed Assets | 19 708.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 581.00 | 19 127.00 | 581.00 | |
| 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 | 86 489.00 | 63 537.00 | 22 952.00 | 86 489.00 |
8E Income Taxes | 56 839.00 | 56 839.00 | 56 839.00 | |
UX Other trade receivables | 79.00 | 79.00 | ||
VB VAT | 31 025.00 | 31 025.00 | ||
VI Group and Associates | 823 002.00 | 823 002.00 | 823 002.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 120.00 | 8 120.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 39 223.00 | 39 223.00 | 39 223.00 | |
VW VAT | 419.00 | 419.00 | 419.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 966 749.00 | 943 797.00 | 22 952.00 | 966 749.00 |
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