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BALANCE SHEET (
2021-01-21)
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 | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 918 |
| Management number | 2013B01204 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| 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 | 3 915.00 | 3 915.00 | |
AT Other tangible assets | 22 190.00 | 15 466.00 | 6 724.00 | 22 190.00 |
BH Other financial assets | 3 660.00 | 3 660.00 | 3 660.00 | |
BJ TOTAL (I) | 29 765.00 | 19 381.00 | 10 384.00 | 29 765.00 |
BN Goods in progress | 55 672.00 | 55 672.00 | 55 672.00 | |
BX Customers and related accounts | 327 939.00 | 327 939.00 | 327 939.00 | |
BZ Other receivables | 7 779.00 | 7 779.00 | 7 779.00 | |
CF Cash and cash equivalents | 190 205.00 | 190 205.00 | 190 205.00 | |
CH Prepaid expenses | 3 057.00 | 3 057.00 | 3 057.00 | |
CJ TOTAL (II) | 584 652.00 | 584 652.00 | 584 652.00 | |
CO Grand total (0 to V) | 614 417.00 | 19 381.00 | 595 036.00 | 614 417.00 |
| 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 | 83 306.00 | 66 486.00 | 83 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 440.00 | 16 820.00 | 24 440.00 | |
DL TOTAL (I) | 154 276.00 | 129 836.00 | 154 276.00 | |
DP Provisions for Risks | 67 449.00 | 69 544.00 | 67 449.00 | |
DR TOTAL (IV) | 67 449.00 | 69 544.00 | 67 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 853.00 | 6 885.00 | 3 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 813.00 | 29 063.00 | 11 813.00 | |
DX Trade payables and related accounts | 10 857.00 | 12 146.00 | 10 857.00 | |
DY Tax and social security liabilities | 237 117.00 | 142 633.00 | 237 117.00 | |
EA Other liabilities | 3 562.00 | 3 562.00 | 3 562.00 | |
EB Prepaid income (2) | 106 110.00 | 113 683.00 | 106 110.00 | |
EC TOTAL (IV) | 373 311.00 | 307 972.00 | 373 311.00 | |
EE Grand total (I to V) | 595 036.00 | 507 352.00 | 595 036.00 | |
EI Including equity loans | 11 813.00 | 11 813.00 | ||
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