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BALANCE SHEET (
2021-08-23)
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 | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 19936 |
| Management number | 2017B03818 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-23 |
| 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 | 11 122.00 | 6 197.00 | 4 925.00 | 11 122.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 10 208.00 | 14 792.00 | 25 000.00 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AP Buildings | 203 044.00 | 28 226.00 | 174 819.00 | 203 044.00 |
AT Other tangible assets | 237 129.00 | 62 941.00 | 174 188.00 | 237 129.00 |
BH Other financial assets | 18 165.00 | 18 165.00 | 18 165.00 | |
BJ TOTAL (I) | 624 460.00 | 107 572.00 | 516 888.00 | 624 460.00 |
BT Goods | 2 628.00 | 2 628.00 | 2 628.00 | |
BX Customers and related accounts | 6 019.00 | 6 019.00 | 6 019.00 | |
BZ Other receivables | 80 245.00 | 80 245.00 | 80 245.00 | |
CF Cash and cash equivalents | 166 535.00 | 166 535.00 | 166 535.00 | |
CH Prepaid expenses | 35 183.00 | 35 183.00 | 35 183.00 | |
CJ TOTAL (II) | 290 610.00 | 290 610.00 | 290 610.00 | |
CO Grand total (0 to V) | 915 070.00 | 107 572.00 | 807 499.00 | 915 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 32 012.00 | 32 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 772.00 | 8 772.00 | ||
DL TOTAL (I) | 49 584.00 | 49 584.00 | ||
DU Loans and Debts from Credit Institutions (3) | 522 421.00 | 522 421.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 69 802.00 | 69 802.00 | ||
DX Trade payables and related accounts | 79 235.00 | 79 235.00 | ||
DY Tax and social security liabilities | 86 457.00 | 86 457.00 | ||
EC TOTAL (IV) | 757 915.00 | 757 915.00 | ||
EE Grand total (I to V) | 807 499.00 | 807 499.00 | ||
EG Accrued income and payables due within one year | 466 761.00 | 466 761.00 | ||
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