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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : CAP QUAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-03-31 | Complete |
| Name | CAP QUAD |
| Siren | 480989243 |
| Closing | 2019-03-31 |
| Registry code | 7702 |
| Registration number | 12918 |
| Management number | 2005B00185 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 533.00 | 1 681.00 | 2 852.00 | 4 533.00 |
AR Technical installations, industrial equipment and tools | 14 275.00 | 11 904.00 | 2 371.00 | 14 275.00 |
AT Other tangible assets | 26 077.00 | 16 374.00 | 9 704.00 | 26 077.00 |
BJ TOTAL (I) | 44 886.00 | 29 959.00 | 14 927.00 | 44 886.00 |
BT Goods | 300 585.00 | 300 585.00 | 300 585.00 | |
BX Customers and related accounts | 31 810.00 | 31 810.00 | 31 810.00 | |
BZ Other receivables | 57 784.00 | 57 784.00 | 57 784.00 | |
CD Marketable securities | 15 002.00 | 15 002.00 | 15 002.00 | |
CF Cash and cash equivalents | 58 191.00 | 58 191.00 | 58 191.00 | |
CH Prepaid expenses | 2 626.00 | 2 626.00 | 2 626.00 | |
CJ TOTAL (II) | 465 998.00 | 465 998.00 | 465 998.00 | |
CO Grand total (0 to V) | 510 884.00 | 29 959.00 | 480 925.00 | 510 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 1 165.00 | 65 451.00 | 1 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 931.00 | -64 286.00 | 49 931.00 | |
DL TOTAL (I) | 59 396.00 | 9 465.00 | 59 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 825.00 | 23 825.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 475.00 | 39 907.00 | 47 475.00 | |
DX Trade payables and related accounts | 239 594.00 | 154 939.00 | 239 594.00 | |
DY Tax and social security liabilities | 110 636.00 | 98 575.00 | 110 636.00 | |
EC TOTAL (IV) | 421 530.00 | 293 421.00 | 421 530.00 | |
EE Grand total (I to V) | 480 925.00 | 302 885.00 | 480 925.00 | |
EG Accrued income and payables due within one year | 419 591.00 | 293 421.00 | 419 591.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 385.00 | 20 385.00 | ||
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