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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : QUADR INNOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-06 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-25 | Partially confidential | 2016-09-30 | Complete |
| Name | QUADR INNOV |
| Siren | 797462306 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 1594 |
| Management number | 2013B01204 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 915.00 | 2 440.00 | 1 475.00 | 3 915.00 |
AT Other tangible assets | 22 075.00 | 9 127.00 | 12 948.00 | 22 075.00 |
BH Other financial assets | 3 660.00 | 3 660.00 | 3 660.00 | |
BJ TOTAL (I) | 29 650.00 | 11 566.00 | 18 084.00 | 29 650.00 |
BN Goods in progress | 21 007.00 | 21 007.00 | 21 007.00 | |
BX Customers and related accounts | 196 608.00 | 196 608.00 | 196 608.00 | |
BZ Other receivables | 26 499.00 | 26 499.00 | 26 499.00 | |
CF Cash and cash equivalents | 182 741.00 | 182 741.00 | 182 741.00 | |
CH Prepaid expenses | 1 173.00 | 1 173.00 | 1 173.00 | |
CJ TOTAL (II) | 428 028.00 | 428 028.00 | 428 028.00 | |
CO Grand total (0 to V) | 457 678.00 | 11 566.00 | 446 111.00 | 457 678.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 300.00 | 42 300.00 | 42 300.00 | |
DD Legal reserve (1) | 4 230.00 | 4 230.00 | 4 230.00 | |
DG Other reserves | 59 072.00 | 34 176.00 | 59 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 415.00 | 24 895.00 | 7 415.00 | |
DL TOTAL (I) | 113 016.00 | 105 602.00 | 113 016.00 | |
DP Provisions for Risks | 79 315.00 | 71 325.00 | 79 315.00 | |
DR TOTAL (IV) | 79 315.00 | 71 325.00 | 79 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 873.00 | 12 819.00 | 9 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 881.00 | 51 386.00 | 36 881.00 | |
DX Trade payables and related accounts | 19 024.00 | 14 133.00 | 19 024.00 | |
DY Tax and social security liabilities | 150 095.00 | 117 020.00 | 150 095.00 | |
EB Prepaid income (2) | 37 907.00 | 74 673.00 | 37 907.00 | |
EC TOTAL (IV) | 253 780.00 | 270 030.00 | 253 780.00 | |
EE Grand total (I to V) | 446 111.00 | 446 957.00 | 446 111.00 | |
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