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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : CUATRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-24 | Partially confidential | 2018-12-31 | Complete |
| Name | CUATRO |
| Siren | 833377559 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 25184 |
| Management number | 2017B03818 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 121.00 | 1 748.00 | 9 373.00 | 11 121.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 3 065.00 | 21 934.00 | 25 000.00 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AP Buildings | 203 044.00 | 7 921.00 | 195 123.00 | 203 044.00 |
AT Other tangible assets | 225 220.00 | 16 897.00 | 208 322.00 | 225 220.00 |
BH Other financial assets | 18 164.00 | 18 164.00 | 18 164.00 | |
BJ TOTAL (I) | 612 551.00 | 29 632.00 | 582 918.00 | 612 551.00 |
BT Goods | 3 738.00 | 3 738.00 | 3 738.00 | |
BX Customers and related accounts | 18 530.00 | 18 530.00 | 18 530.00 | |
BZ Other receivables | 56 144.00 | 56 144.00 | 56 144.00 | |
CF Cash and cash equivalents | 23 303.00 | 23 303.00 | 23 303.00 | |
CH Prepaid expenses | 12 016.00 | 12 016.00 | 12 016.00 | |
CJ TOTAL (II) | 113 733.00 | 113 733.00 | 113 733.00 | |
CO Grand total (0 to V) | 738 458.00 | 29 632.00 | 708 826.00 | 738 458.00 |
CW Deferred expenses or loan issuance costs | 12 174.00 | 12 174.00 | 12 174.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 261.00 | 2 261.00 | ||
DL TOTAL (I) | 10 261.00 | 10 261.00 | ||
DU Loans and Debts from Credit Institutions (3) | 425 787.00 | 425 787.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 115 188.00 | 115 188.00 | ||
DX Trade payables and related accounts | 110 171.00 | 110 171.00 | ||
DY Tax and social security liabilities | 47 416.00 | 47 416.00 | ||
EC TOTAL (IV) | 698 564.00 | 698 564.00 | ||
EE Grand total (I to V) | 708 826.00 | 708 826.00 | ||
EG Accrued income and payables due within one year | 327 458.00 | 327 458.00 | ||
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