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BALANCE SHEET (
2022-11-14)
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 | 2022-03-31 |
| Registry code | 7702 |
| Registration number | 14950 |
| Management number | 2005B00185 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| 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 | 13 651.00 | 624.00 | 14 275.00 |
AT Other tangible assets | 32 978.00 | 22 992.00 | 9 986.00 | 32 978.00 |
BJ TOTAL (I) | 51 786.00 | 41 176.00 | 10 610.00 | 51 786.00 |
BT Goods | 384 955.00 | 384 955.00 | 384 955.00 | |
BX Customers and related accounts | 82 271.00 | 82 271.00 | 82 271.00 | |
BZ Other receivables | 23 844.00 | 23 844.00 | 23 844.00 | |
CD Marketable securities | 77 623.00 | 77 623.00 | 77 623.00 | |
CF Cash and cash equivalents | 25 439.00 | 25 439.00 | 25 439.00 | |
CH Prepaid expenses | 2 811.00 | 2 811.00 | 2 811.00 | |
CJ TOTAL (II) | 596 944.00 | 596 944.00 | 596 944.00 | |
CO Grand total (0 to V) | 648 730.00 | 41 176.00 | 607 553.00 | 648 730.00 |
| 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 | 59 375.00 | 49 765.00 | 59 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 043.00 | 9 610.00 | -18 043.00 | |
DL TOTAL (I) | 49 632.00 | 67 675.00 | 49 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 778.00 | 151 202.00 | 154 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 329.00 | 42 488.00 | 43 329.00 | |
DX Trade payables and related accounts | 201 176.00 | 211 758.00 | 201 176.00 | |
DY Tax and social security liabilities | 117 239.00 | 235 178.00 | 117 239.00 | |
EA Other liabilities | 41 400.00 | 41 400.00 | ||
EC TOTAL (IV) | 557 921.00 | 640 626.00 | 557 921.00 | |
EE Grand total (I to V) | 607 553.00 | 708 301.00 | 607 553.00 | |
EG Accrued income and payables due within one year | 557 921.00 | 640 626.00 | 557 921.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 778.00 | 4 778.00 | ||
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