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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : QUADRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Partially confidential | 2020-09-30 | Complete |
| 2019-05-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-31 | Public | 2017-09-30 | Complete |
| Name | QUADRAN |
| Siren | 508223518 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/020494 |
| Management number | 2008B03122 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 536.00 | 27 336.00 | 7 200.00 | 34 536.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 1 256 294.00 | 774 117.00 | 482 177.00 | 1 256 294.00 |
BX Customers and related accounts | 4 584.00 | 4 584.00 | 4 584.00 | |
BZ Other receivables | 53 727.00 | 53 727.00 | 53 727.00 | |
CF Cash and cash equivalents | 79 639.00 | 79 639.00 | 79 639.00 | |
CH Prepaid expenses | 4 269.00 | 4 269.00 | 4 269.00 | |
CJ TOTAL (II) | 142 220.00 | 142 220.00 | 142 220.00 | |
CO Grand total (0 to V) | 1 398 514.00 | 774 117.00 | 624 397.00 | 1 398 514.00 |
CP Shares due in less than one year | 4 200.00 | 4 200.00 | ||
CX Development or Research and Development Expenses | 1 217 558.00 | 746 781.00 | 470 777.00 | 1 217 558.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 6 351.00 | 20 000.00 | |
DG Other reserves | 137 560.00 | 148 846.00 | 137 560.00 | |
DH Retained earnings | 2 578.00 | 2 578.00 | 2 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 673.00 | 2 362.00 | -90 673.00 | |
DL TOTAL (I) | 269 464.00 | 360 137.00 | 269 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 301.00 | 212 096.00 | 279 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 507.00 | 507.00 | |
DW Advances and down payments received on current orders | 2 880.00 | 2 880.00 | ||
DX Trade payables and related accounts | 10 886.00 | 55 221.00 | 10 886.00 | |
DY Tax and social security liabilities | 26 006.00 | 35 122.00 | 26 006.00 | |
EA Other liabilities | 2 071.00 | 1 984.00 | 2 071.00 | |
EB Prepaid income (2) | 33 283.00 | 15 956.00 | 33 283.00 | |
EC TOTAL (IV) | 354 933.00 | 320 887.00 | 354 933.00 | |
EE Grand total (I to V) | 624 397.00 | 681 025.00 | 624 397.00 | |
EG Accrued income and payables due within one year | 228 022.00 | 167 680.00 | 228 022.00 | |
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