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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : QUADRI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2019-02-18 | Public | 2017-12-31 | Complete |
| Name | QUADRI SARL |
| Siren | 751654856 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 2237 |
| Management number | 2012B00281 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 500.00 | 600 500.00 | 600 500.00 | |
BZ Other receivables | 708.00 | 708.00 | 708.00 | |
CF Cash and cash equivalents | 39 306.00 | 39 306.00 | 39 306.00 | |
CJ TOTAL (II) | 40 014.00 | 40 014.00 | 40 014.00 | |
CO Grand total (0 to V) | 640 514.00 | 640 514.00 | 640 514.00 | |
CS Evaluated investments - equity method | 600 500.00 | 600 500.00 | 600 500.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 602 000.00 | 602 000.00 | 602 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | -15 537.00 | -11 849.00 | -15 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 298.00 | -3 688.00 | -2 298.00 | |
DL TOTAL (I) | 584 563.00 | 586 862.00 | 584 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 636.00 | 3 000.00 | 3 636.00 | |
DX Trade payables and related accounts | 2 239.00 | 1 722.00 | 2 239.00 | |
EA Other liabilities | 50 036.00 | 17 636.00 | 50 036.00 | |
EC TOTAL (IV) | 55 951.00 | 22 398.00 | 55 951.00 | |
EE Grand total (I to V) | 640 514.00 | 609 260.00 | 640 514.00 | |
EG Accrued income and payables due within one year | 55 951.00 | 22 398.00 | 55 951.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 298.00 | |||
GF Total Operating Expenses (II) | 2 298.00 | |||
GG - OPERATING RESULT (I - II) | -2 298.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 298.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298.00 | 3 688.00 | 2 298.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 298.00 | -3 688.00 | -2 298.00 | |
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