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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : CAP QUAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-12 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-03-31 | Complete |
| Name | CAP QUAD |
| Siren | 480989243 |
| Closing | 2021-03-31 |
| Registry code | 7702 |
| Registration number | 4281 |
| Management number | 2005B00185 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 Melun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 533.00 | 4 533.00 | 4 533.00 | |
AR Technical installations, industrial equipment and tools | 14 275.00 | 13 303.00 | 972.00 | 14 275.00 |
AT Other tangible assets | 26 077.00 | 20 655.00 | 5 422.00 | 26 077.00 |
BJ TOTAL (I) | 44 886.00 | 38 491.00 | 6 394.00 | 44 886.00 |
BT Goods | 354 802.00 | 354 802.00 | 354 802.00 | |
BX Customers and related accounts | 59 264.00 | 59 264.00 | 59 264.00 | |
BZ Other receivables | 144 237.00 | 144 237.00 | 144 237.00 | |
CD Marketable securities | 45 233.00 | 45 233.00 | 45 233.00 | |
CF Cash and cash equivalents | 95 921.00 | 95 921.00 | 95 921.00 | |
CH Prepaid expenses | 2 449.00 | 2 449.00 | 2 449.00 | |
CJ TOTAL (II) | 701 907.00 | 701 907.00 | 701 907.00 | |
CO Grand total (0 to V) | 746 793.00 | 38 491.00 | 708 301.00 | 746 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 49 765.00 | 51 096.00 | 49 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 610.00 | -1 331.00 | 9 610.00 | |
DL TOTAL (I) | 67 675.00 | 58 065.00 | 67 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 202.00 | 15 137.00 | 151 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 488.00 | 43 267.00 | 42 488.00 | |
DX Trade payables and related accounts | 211 758.00 | 126 419.00 | 211 758.00 | |
DY Tax and social security liabilities | 235 178.00 | 92 226.00 | 235 178.00 | |
EA Other liabilities | 129 419.00 | |||
EC TOTAL (IV) | 640 626.00 | 406 468.00 | 640 626.00 | |
EE Grand total (I to V) | 708 301.00 | 464 533.00 | 708 301.00 | |
EG Accrued income and payables due within one year | 640 626.00 | 406 074.00 | 640 626.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 198.00 | |||
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