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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : CUADRADA PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-17 | Partially confidential | 2019-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | CUADRADA PRODUCTIONS |
| Siren | 400488433 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 28554 |
| Management number | 2005B00575 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78490 Montfort-l'Amaury |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193 866.00 | 193 866.00 | 193 866.00 | |
AJ Other Intangible Assets | 18 355.00 | 8 765.00 | 9 590.00 | 18 355.00 |
AR Technical installations, industrial equipment and tools | 16 995.00 | 5 428.00 | 11 567.00 | 16 995.00 |
AT Other tangible assets | 1 276 899.00 | 1 033 325.00 | 243 575.00 | 1 276 899.00 |
BB Receivables related to investments | 1 872 534.00 | 629 025.00 | 1 243 509.00 | 1 872 534.00 |
BH Other financial assets | 3 120 740.00 | 3 120 740.00 | 3 120 740.00 | |
BJ TOTAL (I) | 8 461 017.00 | 1 878 658.00 | 6 582 359.00 | 8 461 017.00 |
BL Raw materials, supplies | 75 800.00 | 75 800.00 | 75 800.00 | |
BR Intermediate and finished products | 9 269.00 | 9 269.00 | 9 269.00 | |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 413 291.00 | 413 291.00 | 413 291.00 | |
BZ Other receivables | 1 006 895.00 | 1 006 895.00 | 1 006 895.00 | |
CF Cash and cash equivalents | 620 494.00 | 620 494.00 | 620 494.00 | |
CH Prepaid expenses | 528.00 | 528.00 | 528.00 | |
CJ TOTAL (II) | 2 130 277.00 | 2 130 277.00 | 2 130 277.00 | |
CO Grand total (0 to V) | 10 591 294.00 | 1 878 658.00 | 8 712 636.00 | 10 591 294.00 |
CU Other investments | 1 961 628.00 | 8 250.00 | 1 953 378.00 | 1 961 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 023 750.00 | 1 023 750.00 | ||
DD Legal reserve (1) | 102 375.00 | 102 375.00 | ||
DG Other reserves | 3 266 422.00 | 3 266 422.00 | ||
DH Retained earnings | -300 956.00 | -300 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 800.00 | 360 800.00 | ||
DL TOTAL (I) | 4 452 391.00 | 4 452 391.00 | ||
DX Trade payables and related accounts | 52 049.00 | 52 049.00 | ||
DY Tax and social security liabilities | 255 341.00 | 255 341.00 | ||
DZ Fixed asset liabilities and related accounts | 4 038.00 | 4 038.00 | ||
EA Other liabilities | 2 948 816.00 | 2 948 816.00 | ||
EB Prepaid income (2) | 1 000 000.00 | 1 000 000.00 | ||
EC TOTAL (IV) | 4 260 245.00 | 4 260 245.00 | ||
EE Grand total (I to V) | 8 712 636.00 | 8 712 636.00 | ||
EG Accrued income and payables due within one year | 4 260 245.00 | 4 260 245.00 | ||
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