Grow your business safely with EURL QUAD-AGRI PASSION 64
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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : EURL QUAD-AGRI PASSION 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2021-09-30 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-05 | Public | 2017-12-31 | Complete |
| Name | EURL QUAD-AGRI PASSION 64 |
| Siren | 824266498 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6356 |
| Management number | 2016B01233 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64250 ITXASSOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 255.00 | 6 542.00 | 3 712.00 | 10 255.00 |
AR Technical installations, industrial equipment and tools | 48 666.00 | 13 153.00 | 35 512.00 | 48 666.00 |
AT Other tangible assets | 58 829.00 | 17 273.00 | 41 556.00 | 58 829.00 |
BH Other financial assets | 10 915.00 | 10 915.00 | 10 915.00 | |
BJ TOTAL (I) | 128 665.00 | 36 969.00 | 91 696.00 | 128 665.00 |
BT Goods | 149 285.00 | 149 285.00 | 149 285.00 | |
BX Customers and related accounts | 103 718.00 | 103 718.00 | 103 718.00 | |
BZ Other receivables | 11 110.00 | 11 110.00 | 11 110.00 | |
CF Cash and cash equivalents | 17 267.00 | 17 267.00 | 17 267.00 | |
CH Prepaid expenses | 3 893.00 | 3 893.00 | 3 893.00 | |
CJ TOTAL (II) | 285 274.00 | 285 274.00 | 285 274.00 | |
CO Grand total (0 to V) | 413 940.00 | 36 969.00 | 376 970.00 | 413 940.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 22 633.00 | 22 633.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 992.00 | 23 633.00 | -53 992.00 | |
DL TOTAL (I) | -20 358.00 | 33 633.00 | -20 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 201.00 | 165 045.00 | 148 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 297.00 | 14 722.00 | 10 297.00 | |
DW Advances and down payments received on current orders | 14 570.00 | 7 152.00 | 14 570.00 | |
DX Trade payables and related accounts | 171 352.00 | 158 759.00 | 171 352.00 | |
DY Tax and social security liabilities | 52 087.00 | 42 361.00 | 52 087.00 | |
EA Other liabilities | 820.00 | 61.00 | 820.00 | |
EC TOTAL (IV) | 397 329.00 | 388 102.00 | 397 329.00 | |
EE Grand total (I to V) | 376 970.00 | 421 736.00 | 376 970.00 | |
| 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 | 10 297.00 | 10 297.00 | 10 297.00 | |
8B Suppliers and Related Accounts | 171 352.00 | 171 352.00 | 171 352.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | 820.00 | |
VG Loans with a maturity of up to one year at origin | 148 201.00 | 42 355.00 | 104 000.00 | 148 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 087.00 | 52 087.00 | 52 087.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 636.00 | 118 721.00 | 10 915.00 | 129 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 758.00 | 276 913.00 | 104 000.00 | 382 758.00 |
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