Grow your business safely with QUADRATO
All the information you need about QUADRATO to develop and secure your business in France
Q
HOME >
CORPORATES
>
QUADRATO >
BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : QUADRATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| Name | QUADRATO |
| Siren | 829806199 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 101897 |
| Management number | 2017B23446 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 908.00 | 1 324.00 | 36 584.00 | 37 908.00 |
BB Receivables related to investments | 1 055.00 | 1 055.00 | 1 055.00 | |
BH Other financial assets | 13 200.00 | 13 200.00 | 13 200.00 | |
BJ TOTAL (I) | 54 163.00 | 1 324.00 | 52 839.00 | 54 163.00 |
BZ Other receivables | 164 970.00 | 164 970.00 | 164 970.00 | |
CF Cash and cash equivalents | 246 534.00 | 246 534.00 | 246 534.00 | |
CH Prepaid expenses | 1 060.00 | 1 060.00 | 1 060.00 | |
CJ TOTAL (II) | 412 564.00 | 412 564.00 | 412 564.00 | |
CO Grand total (0 to V) | 466 727.00 | 1 324.00 | 465 403.00 | 466 727.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 125.00 | -202 125.00 | ||
DL TOTAL (I) | 297 875.00 | 297 875.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 131.00 | 4 131.00 | ||
DX Trade payables and related accounts | 153 800.00 | 153 800.00 | ||
DY Tax and social security liabilities | 7 439.00 | 7 439.00 | ||
EA Other liabilities | 2 158.00 | 2 158.00 | ||
EC TOTAL (IV) | 167 528.00 | 167 528.00 | ||
EE Grand total (I to V) | 465 403.00 | 465 403.00 | ||
EG Accrued income and payables due within one year | 167 528.00 | 167 528.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 131.00 | 4 131.00 | 4 131.00 | |
8B Suppliers and Related Accounts | 153 800.00 | 153 800.00 | 153 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | 2 158.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 439.00 | 7 439.00 | 7 439.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 285.00 | 166 030.00 | 14 255.00 | 180 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 528.00 | 167 528.00 | 167 528.00 | |
all companies in France
Complete and comprehensive database.
