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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : SARL QUATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-12-11 | Partially confidential | 2018-06-30 | Complete |
| Name | SARL QUATRE |
| Siren | 483879284 |
| Closing | 2021-06-30 |
| Registry code | 1407 |
| Registration number | 1017 |
| Management number | 2005B40193 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14160 DIVES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | 270 000.00 | 270 000.00 | |
AP Buildings | 51 548.00 | 51 548.00 | 51 548.00 | |
AR Technical installations, industrial equipment and tools | 98 707.00 | 89 728.00 | 8 979.00 | 98 707.00 |
AT Other tangible assets | 77 641.00 | 63 261.00 | 14 380.00 | 77 641.00 |
BH Other financial assets | 1 044.00 | 1 044.00 | 1 044.00 | |
BJ TOTAL (I) | 501 640.00 | 204 537.00 | 297 103.00 | 501 640.00 |
BL Raw materials, supplies | 4 000.00 | 4 000.00 | 4 000.00 | |
BR Intermediate and finished products | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 235 466.00 | 235 466.00 | 235 466.00 | |
BZ Other receivables | 55 310.00 | 55 310.00 | 55 310.00 | |
CF Cash and cash equivalents | 63 564.00 | 63 564.00 | 63 564.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 359 540.00 | 359 540.00 | 359 540.00 | |
CO Grand total (0 to V) | 861 179.00 | 204 537.00 | 656 643.00 | 861 179.00 |
CU Other investments | 2 700.00 | 2 700.00 | 2 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 452 883.00 | 411 243.00 | 452 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 148.00 | 47 140.00 | 39 148.00 | |
DL TOTAL (I) | 552 531.00 | 518 883.00 | 552 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 136.00 | 351.00 | 5 136.00 | |
DX Trade payables and related accounts | 24 648.00 | 38 247.00 | 24 648.00 | |
DY Tax and social security liabilities | 73 163.00 | 74 034.00 | 73 163.00 | |
EA Other liabilities | 1 164.00 | 1 164.00 | 1 164.00 | |
EC TOTAL (IV) | 104 111.00 | 113 796.00 | 104 111.00 | |
EE Grand total (I to V) | 656 643.00 | 632 679.00 | 656 643.00 | |
EG Accrued income and payables due within one year | 104 111.00 | 113 796.00 | 104 111.00 | |
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