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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : QUATTRO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Partially confidential | 2018-06-30 | Complete |
| Name | QUATTRO INVESTISSEMENTS |
| Siren | 443034343 |
| Closing | 2018-06-30 |
| Registry code | 6903 |
| Registration number | B2019/002957 |
| Management number | 2015B00025 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 609 610.00 | 609 610.00 | 609 610.00 | |
BJ TOTAL (I) | 5 250 024.00 | 775 000.00 | 4 475 024.00 | 5 250 024.00 |
BX Customers and related accounts | 4 921.00 | 4 921.00 | 4 921.00 | |
BZ Other receivables | 11 278.00 | 11 278.00 | 11 278.00 | |
CF Cash and cash equivalents | 479 077.00 | 479 077.00 | 479 077.00 | |
CH Prepaid expenses | 25 521.00 | 25 521.00 | 25 521.00 | |
CJ TOTAL (II) | 520 797.00 | 520 797.00 | 520 797.00 | |
CO Grand total (0 to V) | 5 770 822.00 | 775 000.00 | 4 995 822.00 | 5 770 822.00 |
CP Shares due in less than one year | 609 610.00 | 609 610.00 | ||
CU Other investments | 4 640 413.00 | 775 000.00 | 3 865 413.00 | 4 640 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 154 215.00 | 1 154 215.00 | ||
DD Legal reserve (1) | 62 175.00 | 62 175.00 | ||
DG Other reserves | 1 366 284.00 | 1 366 284.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 703.00 | 745 703.00 | ||
DL TOTAL (I) | 3 328 378.00 | 3 328 378.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 584 792.00 | 1 584 792.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 940.00 | 15 940.00 | ||
DX Trade payables and related accounts | 3 167.00 | 3 167.00 | ||
DY Tax and social security liabilities | 63 543.00 | 63 543.00 | ||
EC TOTAL (IV) | 1 667 444.00 | 1 667 444.00 | ||
EE Grand total (I to V) | 4 995 822.00 | 4 995 822.00 | ||
EG Accrued income and payables due within one year | 1 196 015.00 | 1 196 015.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 326 380.00 | 964 193.00 | 5 326 380.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 032 870.00 | 5 250 024.00 | ||
I4 DECREASES Grand Total | 1 040 549.00 | 5 250 024.00 | ||
IY DECREASES Total Tangible Fixed Assets | 7 678.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 7 678.00 | 7 678.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 318 702.00 | 964 193.00 | 5 318 702.00 | |
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