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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : QUAD 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| Name | QUAD 38 |
| Siren | 824389670 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/017104 |
| Management number | 2016B02193 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 MARCILLOLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 366.00 | 366.00 | 366.00 | |
028 Tangible Assets | 15 828.00 | 5 777.00 | 10 051.00 | 15 828.00 |
040 Financial Assets | 2 490.00 | 2 490.00 | 2 490.00 | |
044 Total Fixed Assets | 18 684.00 | 6 143.00 | 12 541.00 | 18 684.00 |
060 Merchandise inventory | 225 070.00 | 225 070.00 | 225 070.00 | |
068 Receivables – Trade and related accounts | 73 069.00 | 73 069.00 | 73 069.00 | |
072 Receivables – Other | 26 981.00 | 26 981.00 | 26 981.00 | |
084 Cash | 32 553.00 | 32 553.00 | 32 553.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 357 672.00 | 357 672.00 | 357 672.00 | |
110 Total Assets | 376 356.00 | 6 143.00 | 370 213.00 | 376 356.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 140.00 | |||
132 Other Reserves | 27 830.00 | |||
136 Profit for the Year | -27 032.00 | |||
142 Total Equity - Total I | 1 939.00 | |||
164 Advances and down payments received on current orders | 3 201.00 | |||
166 Suppliers and related accounts | 79 232.00 | |||
172 Other debts | 285 841.00 | |||
176 Total debts | 368 274.00 | |||
180 Liabilities Total | 370 213.00 | |||
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