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BALANCE SHEET (
2022-09-16)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 25631 |
| Management number | 2005B00575 |
| Activity code | 9001Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| 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 | 198 866.00 | 194 287.00 | 4 579.00 | 198 866.00 |
AJ Other Intangible Assets | 18 355.00 | 10 883.00 | 7 472.00 | 18 355.00 |
AR Technical installations, industrial equipment and tools | 16 995.00 | 8 404.00 | 8 591.00 | 16 995.00 |
AT Other tangible assets | 1 282 213.00 | 1 111 175.00 | 171 038.00 | 1 282 213.00 |
AX Advances and down payments | 107 970.00 | 107 970.00 | 107 970.00 | |
BB Receivables related to investments | 3 842 650.00 | 629 025.00 | 3 213 625.00 | 3 842 650.00 |
BH Other financial assets | 3 136 315.00 | 3 136 315.00 | 3 136 315.00 | |
BJ TOTAL (I) | 10 565 992.00 | 1 962 024.00 | 8 603 968.00 | 10 565 992.00 |
BL Raw materials, supplies | 68 678.00 | 68 678.00 | 68 678.00 | |
BR Intermediate and finished products | 20 531.00 | 20 531.00 | 20 531.00 | |
BV Advances and down payments on orders | 745.00 | 745.00 | 745.00 | |
BX Customers and related accounts | 2 312 871.00 | 2 312 871.00 | 2 312 871.00 | |
BZ Other receivables | 13 953.00 | 13 953.00 | 13 953.00 | |
CF Cash and cash equivalents | 679 210.00 | 679 210.00 | 679 210.00 | |
CH Prepaid expenses | 8 814.00 | 8 814.00 | 8 814.00 | |
CJ TOTAL (II) | 3 104 802.00 | 3 104 802.00 | 3 104 802.00 | |
CO Grand total (0 to V) | 13 670 794.00 | 1 962 024.00 | 11 708 770.00 | 13 670 794.00 |
CU Other investments | 1 962 628.00 | 8 250.00 | 1 954 378.00 | 1 962 628.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 023 750.00 | 1 023 750.00 | 1 023 750.00 | |
DD Legal reserve (1) | 102 375.00 | 102 375.00 | 102 375.00 | |
DG Other reserves | 2 966 266.00 | 3 266 422.00 | 2 966 266.00 | |
DH Retained earnings | -300 956.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 498 239.00 | 360 800.00 | 2 498 239.00 | |
DL TOTAL (I) | 6 590 630.00 | 4 452 391.00 | 6 590 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 599.00 | 599.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 749 624.00 | 749 624.00 | ||
DW Advances and down payments received on current orders | 3 153 816.00 | 2 948 816.00 | 3 153 816.00 | |
DX Trade payables and related accounts | 60 467.00 | 52 049.00 | 60 467.00 | |
DY Tax and social security liabilities | 1 153 635.00 | 255 341.00 | 1 153 635.00 | |
DZ Fixed asset liabilities and related accounts | 4 038.00 | |||
EB Prepaid income (2) | 1 000 000.00 | |||
EC TOTAL (IV) | 5 118 140.00 | 4 260 245.00 | 5 118 140.00 | |
EE Grand total (I to V) | 11 708 770.00 | 8 712 636.00 | 11 708 770.00 | |
EG Accrued income and payables due within one year | 1 964 324.00 | 1 311 429.00 | 1 964 324.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | 599.00 | ||
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