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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : QUADRI PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-02 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-23 | Public | 2020-07-31 | Complete |
| 2020-01-09 | Public | 2019-07-31 | Complete |
| 2019-01-21 | Public | 2018-07-31 | Complete |
| 2018-02-02 | Public | 2017-07-31 | Complete |
| 2017-01-17 | Public | 2016-07-31 | Complete |
| Name | QUADRI PLUS |
| Siren | 384875415 |
| Closing | 2021-07-31 |
| Registry code | 6901 |
| Registration number | B2021/048382 |
| Management number | 1992B01177 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 950.00 | 6 950.00 | 6 950.00 | |
AH Goodwill | 71 255.00 | 71 255.00 | 71 255.00 | |
AJ Other Intangible Assets | 6 854.00 | 6 854.00 | 6 854.00 | |
AT Other tangible assets | 142 251.00 | 89 616.00 | 52 634.00 | 142 251.00 |
BD Other fixed assets | 36.00 | 36.00 | 36.00 | |
BH Other financial assets | 4 650.00 | 4 650.00 | 4 650.00 | |
BJ TOTAL (I) | 238 753.00 | 103 420.00 | 135 332.00 | 238 753.00 |
BV Advances and down payments on orders | 6 159.00 | 6 159.00 | 6 159.00 | |
BX Customers and related accounts | 299 922.00 | 33 762.00 | 266 159.00 | 299 922.00 |
BZ Other receivables | 66 198.00 | 66 198.00 | 66 198.00 | |
CD Marketable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 309 165.00 | 309 165.00 | 309 165.00 | |
CH Prepaid expenses | 19 705.00 | 19 705.00 | 19 705.00 | |
CJ TOTAL (II) | 861 150.00 | 33 762.00 | 827 387.00 | 861 150.00 |
CO Grand total (0 to V) | 1 099 904.00 | 137 183.00 | 962 720.00 | 1 099 904.00 |
CU Other investments | 6 756.00 | 6 756.00 | 6 756.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 240 575.00 | 240 575.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 686.00 | 59 686.00 | ||
DL TOTAL (I) | 432 261.00 | 432 261.00 | ||
DU Loans and Debts from Credit Institutions (3) | 84 503.00 | 84 503.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | 2 344.00 | ||
DX Trade payables and related accounts | 282 762.00 | 282 762.00 | ||
DY Tax and social security liabilities | 141 648.00 | 141 648.00 | ||
EB Prepaid income (2) | 19 200.00 | 19 200.00 | ||
EC TOTAL (IV) | 530 459.00 | 530 459.00 | ||
EE Grand total (I to V) | 962 720.00 | 962 720.00 | ||
EG Accrued income and payables due within one year | 489 716.00 | 489 716.00 | ||
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