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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : QUADR INNOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-21 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-06 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-25 | Partially confidential | 2016-09-30 | Complete |
| Name | QUADR'INNOV |
| Siren | 797462306 |
| Closing | 2022-09-30 |
| Registry code | 4901 |
| Registration number | 3421 |
| Management number | 2013B01204 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49070 BEAUCOUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 915.00 | 3 915.00 | 3 915.00 | |
AT Other tangible assets | 12 077.00 | 8 267.00 | 3 810.00 | 12 077.00 |
BH Other financial assets | 3 660.00 | 3 660.00 | 3 660.00 | |
BJ TOTAL (I) | 19 652.00 | 12 182.00 | 7 470.00 | 19 652.00 |
BN Goods in progress | 108 574.00 | 108 574.00 | 108 574.00 | |
BX Customers and related accounts | 327 059.00 | 6 666.00 | 320 394.00 | 327 059.00 |
BZ Other receivables | 13 492.00 | 13 492.00 | 13 492.00 | |
CF Cash and cash equivalents | 464 234.00 | 464 234.00 | 464 234.00 | |
CH Prepaid expenses | 4 846.00 | 4 846.00 | 4 846.00 | |
CJ TOTAL (II) | 918 206.00 | 6 666.00 | 911 540.00 | 918 206.00 |
CO Grand total (0 to V) | 937 857.00 | 18 848.00 | 919 010.00 | 937 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 300.00 | 42 300.00 | 42 300.00 | |
DD Legal reserve (1) | 4 230.00 | 4 230.00 | 4 230.00 | |
DG Other reserves | 136 067.00 | 96 567.00 | 136 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 507.00 | 39 500.00 | 63 507.00 | |
DL TOTAL (I) | 246 103.00 | 182 597.00 | 246 103.00 | |
DP Provisions for Risks | 76 671.00 | 70 792.00 | 76 671.00 | |
DR TOTAL (IV) | 76 671.00 | 70 792.00 | 76 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 091.00 | 180 115.00 | 153 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 778.00 | |||
DX Trade payables and related accounts | 27 741.00 | 19 947.00 | 27 741.00 | |
DY Tax and social security liabilities | 252 857.00 | 238 946.00 | 252 857.00 | |
EA Other liabilities | 3 562.00 | 3 562.00 | 3 562.00 | |
EB Prepaid income (2) | 158 985.00 | 130 092.00 | 158 985.00 | |
EC TOTAL (IV) | 596 235.00 | 584 441.00 | 596 235.00 | |
EE Grand total (I to V) | 919 010.00 | 837 829.00 | 919 010.00 | |
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