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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : QUADRI PLUS GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-09-30 | Complete |
| 2021-09-07 | Partially confidential | 2020-09-30 | Complete |
| 2019-10-02 | Public | 2018-09-30 | Complete |
| 2019-03-25 | Public | 2017-09-30 | Complete |
| 2017-06-07 | Public | 2016-09-30 | Complete |
| Name | QUADRI PLUS GROUPE |
| Siren | 418905501 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/034557 |
| Management number | 1998B01596 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 699.00 | 14 314.00 | 10 385.00 | 24 699.00 |
AT Other tangible assets | 43 575.00 | 34 607.00 | 8 968.00 | 43 575.00 |
BB Receivables related to investments | 58 906.00 | 58 906.00 | 58 906.00 | |
BD Other fixed assets | 1 510.00 | 1 510.00 | 1 510.00 | |
BH Other financial assets | 2 059.00 | 2 059.00 | 2 059.00 | |
BJ TOTAL (I) | 134 165.00 | 48 921.00 | 85 244.00 | 134 165.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 250 019.00 | 9 550.00 | 3 240 469.00 | 3 250 019.00 |
BZ Other receivables | 1 017 940.00 | 1 017 940.00 | 1 017 940.00 | |
CF Cash and cash equivalents | 438 336.00 | 438 336.00 | 438 336.00 | |
CH Prepaid expenses | 27 746.00 | 27 746.00 | 27 746.00 | |
CJ TOTAL (II) | 4 734 041.00 | 9 550.00 | 4 724 491.00 | 4 734 041.00 |
CO Grand total (0 to V) | 4 868 206.00 | 58 471.00 | 4 809 735.00 | 4 868 206.00 |
CR Shares due in more than one year | 11 421.00 | 11 421.00 | ||
CU Other investments | 3 416.00 | 3 416.00 | 3 416.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 364 992.00 | 361 312.00 | 364 992.00 | |
DD Legal reserve (1) | 24 282.00 | 24 282.00 | 24 282.00 | |
DG Other reserves | 386 956.00 | 386 956.00 | 386 956.00 | |
DH Retained earnings | -269 630.00 | -407 640.00 | -269 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 218.00 | 138 010.00 | -317 218.00 | |
DL TOTAL (I) | 189 382.00 | 502 921.00 | 189 382.00 | |
DP Provisions for Risks | 86 920.00 | |||
DR TOTAL (IV) | 86 920.00 | |||
DU Loans and Debts from Credit Institutions (3) | 514 912.00 | 23 961.00 | 514 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 470 775.00 | 825 852.00 | 470 775.00 | |
DW Advances and down payments received on current orders | 24 986.00 | 74 755.00 | 24 986.00 | |
DX Trade payables and related accounts | 2 698 136.00 | 2 372 929.00 | 2 698 136.00 | |
DY Tax and social security liabilities | 911 471.00 | 612 015.00 | 911 471.00 | |
DZ Fixed asset liabilities and related accounts | 14 122.00 | |||
EA Other liabilities | 72.00 | 37 628.00 | 72.00 | |
EC TOTAL (IV) | 4 620 352.00 | 3 961 262.00 | 4 620 352.00 | |
EE Grand total (I to V) | 4 809 735.00 | 4 551 102.00 | 4 809 735.00 | |
EG Accrued income and payables due within one year | 4 095 367.00 | 3 886 507.00 | 4 095 367.00 | |
EI Including equity loans | 470 775.00 | 470 775.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 920.00 | 86 919.00 | 86 920.00 | |
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