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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : QUARTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| Name | QUARTO |
| Siren | 789727013 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 17522 |
| Management number | 2012B02800 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 573.00 | 4 012.00 | 1 560.00 | 5 573.00 |
AN Land | 135 463.00 | 135 463.00 | 135 463.00 | |
AP Buildings | 1 785 066.00 | 677 880.00 | 1 107 185.00 | 1 785 066.00 |
AR Technical installations, industrial equipment and tools | 137 138.00 | 45 027.00 | 92 111.00 | 137 138.00 |
AT Other tangible assets | 1 327 822.00 | 634 064.00 | 693 757.00 | 1 327 822.00 |
BD Other fixed assets | 456.00 | 456.00 | 456.00 | |
BJ TOTAL (I) | 3 391 518.00 | 1 360 983.00 | 2 030 532.00 | 3 391 518.00 |
BT Goods | 87 329.00 | 87 329.00 | 87 329.00 | |
BX Customers and related accounts | 40 356.00 | 40 356.00 | 40 356.00 | |
BZ Other receivables | 49 956.00 | 49 956.00 | 49 956.00 | |
CD Marketable securities | 78 489.00 | 78 489.00 | 78 489.00 | |
CF Cash and cash equivalents | 133 874.00 | 133 874.00 | 133 874.00 | |
CH Prepaid expenses | 7 631.00 | 7 631.00 | 7 631.00 | |
CJ TOTAL (II) | 397 637.00 | 397 637.00 | 397 637.00 | |
CO Grand total (0 to V) | 3 789 157.00 | 1 360 984.00 | 2 428 172.00 | 3 789 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -5 788 745.00 | -5 092 396.00 | -5 788 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 744.00 | -696 349.00 | -353 744.00 | |
DL TOTAL (I) | -6 132 489.00 | -5 778 745.00 | -6 132 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 742 464.00 | 925 728.00 | 742 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 978 980.00 | 6 674 850.00 | 6 978 980.00 | |
DW Advances and down payments received on current orders | 231 091.00 | 31 989.00 | 231 091.00 | |
DX Trade payables and related accounts | 319 804.00 | 374 267.00 | 319 804.00 | |
DY Tax and social security liabilities | 228 243.00 | 105 284.00 | 228 243.00 | |
EA Other liabilities | 57 078.00 | 46 380.00 | 57 078.00 | |
EB Prepaid income (2) | 2 999.00 | 4 136.00 | 2 999.00 | |
EC TOTAL (IV) | 8 560 662.00 | 8 162 636.00 | 8 560 662.00 | |
EE Grand total (I to V) | 2 428 172.00 | 2 383 891.00 | 2 428 172.00 | |
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