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Q HOME > CORPORATES > QUAD RIDER > BALANCE SHEET ( 2018-09-21)

THE LIST OF BALANCE SHEET : QUAD RIDER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-10-29 Partially confidential 2018-12-31 Complete
2018-09-21 Partially confidential 2017-12-31 Complete
2017-01-11 Public 2014-12-31 Complete
NameQUAD RIDER
Siren510649619
Closing2017-12-31
Registry code 0602
Registration number 4252
Management number2009B00199
Activity code 4540Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-09-21
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address06250 MOUGINS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 30 000.00 30 000.00 30 000.00
AR Technical installations, industrial equipment and tools 18 278.00 16 766.00 1 511.00 18 278.00
AT Other tangible assets 25 947.00 15 198.00 10 749.00 25 947.00
BH Other financial assets 8 424.00 8 424.00 8 424.00
BJ TOTAL (I) 82 649.00 31 964.00 50 685.00 82 649.00
BT Goods 410 227.00 410 227.00 410 227.00
BV Advances and down payments on orders 5 700.00 5 700.00 5 700.00
BX Customers and related accounts 114 559.00 35 792.00 78 767.00 114 559.00
BZ Other receivables 68 741.00 35 673.00 33 068.00 68 741.00
CF Cash and cash equivalents 43.00 43.00 43.00
CJ TOTAL (II) 599 270.00 71 466.00 527 804.00 599 270.00
CO Grand total (0 to V) 681 919.00 103 430.00 578 489.00 681 919.00
CP Shares due in less than one year 8 424.00 8 424.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 205 000.00 205 000.00 205 000.00
DD Legal reserve (1) 521.00 521.00 521.00
DH Retained earnings -2 934.00 -31 095.00 -2 934.00
DI RESULTS FOR THE YEAR (Profit or Loss) 9 234.00 28 161.00 9 234.00
DL TOTAL (I) 211 821.00 202 587.00 211 821.00
DU Loans and Debts from Credit Institutions (3) 58 753.00 71 246.00 58 753.00
DV Miscellaneous Loans and Financial Debts (4) 2 074.00
DW Advances and down payments received on current orders 50 342.00 33 905.00 50 342.00
DX Trade payables and related accounts 60 361.00 239 369.00 60 361.00
DY Tax and social security liabilities 10 198.00 19 998.00 10 198.00
EA Other liabilities 187 013.00 42 290.00 187 013.00
EC TOTAL (IV) 366 668.00 408 881.00 366 668.00
EE Grand total (I to V) 578 489.00 611 467.00 578 489.00
EG Accrued income and payables due within one year 361 248.00 417 898.00 361 248.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 47 081.00 47 081.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 37 492.00 35 792.00 37 492.00 37 492.00
6X Other provisions for depreciation 35 673.00 35 673.00 35 673.00 35 673.00
7B Total provisions for depreciation 73 166.00 71 466.00 73 166.00 73 166.00
7C Grand total 73 166.00 71 466.00 73 166.00 73 166.00
UE of which provisions and reversals: - Operating 71 466.00 73 166.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 60 361.00 60 361.00 60 361.00
8E Income Taxes 565.00 565.00 565.00
8K Other liabilities (including liabilities related to repo transactions) 187 013.00 187 013.00 187 013.00
UT Other financial assets 8 424.00 8 424.00 8 424.00
UX Other trade receivables 71 607.00 71 607.00
VA Doubtful or disputed receivables 42 952.00 42 952.00
VB VAT 366.00 366.00
VC Group and associates 7 037.00 7 037.00
VG Loans with a maturity of up to one year at origin 47 081.00 47 081.00 47 081.00
VH Loans with a maturity of more than one year at origin 11 672.00 6 252.00 5 420.00 11 672.00
VK Loans repaid during the year 5 987.00 5 987.00
VR Miscellaneous debtors (including receivables related to repo transactions) 61 339.00 61 339.00
VT TOTAL – STATEMENT OF RECEIVABLES 191 724.00 191 724.00 191 724.00
VW VAT 9 633.00 9 633.00 9 633.00
VY TOTAL – STATEMENT OF LIABILITIES 316 326.00 310 905.00 5 420.00 316 326.00

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