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BALANCE SHEET (
2021-10-17)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 30549 |
| Management number | 2005B00575 |
| Activity code | 9001Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-17 |
| 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 | 11 995.00 | 3 102.00 | 8 893.00 | 11 995.00 |
AT Other tangible assets | 1 130 530.00 | 954 641.00 | 175 889.00 | 1 130 530.00 |
BB Receivables related to investments | 1 882 972.00 | 629 025.00 | 1 253 947.00 | 1 882 972.00 |
BH Other financial assets | 3 105 335.00 | 3 105 335.00 | 3 105 335.00 | |
BJ TOTAL (I) | 8 304 681.00 | 1 797 650.00 | 6 507 031.00 | 8 304 681.00 |
BL Raw materials, supplies | 76 678.00 | 76 678.00 | 76 678.00 | |
BR Intermediate and finished products | 10 223.00 | 10 223.00 | 10 223.00 | |
BV Advances and down payments on orders | 37 036.00 | 37 036.00 | 37 036.00 | |
BX Customers and related accounts | 59 513.00 | 59 513.00 | 59 513.00 | |
BZ Other receivables | 670 050.00 | 670 050.00 | 670 050.00 | |
CF Cash and cash equivalents | 561 856.00 | 561 856.00 | 561 856.00 | |
CH Prepaid expenses | 2 220.00 | 2 220.00 | 2 220.00 | |
CJ TOTAL (II) | 1 417 577.00 | 1 417 577.00 | 1 417 577.00 | |
CO Grand total (0 to V) | 9 722 258.00 | 1 797 650.00 | 7 924 607.00 | 9 722 258.00 |
CU Other investments | 1 961 628.00 | 8 251.00 | 1 953 377.00 | 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 | 61 855.00 | 61 855.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 811.00 | -362 811.00 | ||
DL TOTAL (I) | 4 091 591.00 | 4 091 591.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 517.00 | ||
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 38 158.00 | 38 158.00 | ||
DY Tax and social security liabilities | 192 468.00 | 192 468.00 | ||
DZ Fixed asset liabilities and related accounts | 3 058.00 | 3 058.00 | ||
EA Other liabilities | 2 948 816.00 | 2 948 816.00 | ||
EB Prepaid income (2) | 600 000.00 | 600 000.00 | ||
EC TOTAL (IV) | 3 833 017.00 | 3 833 017.00 | ||
EE Grand total (I to V) | 7 924 607.00 | 7 924 607.00 | ||
EG Accrued income and payables due within one year | 3 833 017.00 | 3 833 017.00 | ||
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