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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : QUATRECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-09-30 | Complete |
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| Name | QUATRECOR |
| Siren | 810174136 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 2079 |
| Management number | 2015B00128 |
| Activity code | 4110A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50400 Granville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 803.00 | 21 892.00 | 1 911.00 | 23 803.00 |
BJ TOTAL (I) | 23 803.00 | 21 892.00 | 1 911.00 | 23 803.00 |
BN Goods in progress | 612 780.00 | 612 780.00 | 612 780.00 | |
BZ Other receivables | 5 634.00 | 5 634.00 | 5 634.00 | |
CF Cash and cash equivalents | 673 991.00 | 673 991.00 | 673 991.00 | |
CH Prepaid expenses | 1 718.00 | 1 718.00 | 1 718.00 | |
CJ TOTAL (II) | 1 294 123.00 | 1 294 123.00 | 1 294 123.00 | |
CO Grand total (0 to V) | 1 317 926.00 | 21 892.00 | 1 296 034.00 | 1 317 926.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 155 972.00 | 182 303.00 | 155 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 278.00 | -26 331.00 | 409 278.00 | |
DL TOTAL (I) | 576 250.00 | 166 972.00 | 576 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 565 782.00 | 1 404 697.00 | 565 782.00 | |
DX Trade payables and related accounts | 25 494.00 | 45 217.00 | 25 494.00 | |
DY Tax and social security liabilities | 128 508.00 | 132.00 | 128 508.00 | |
EC TOTAL (IV) | 719 785.00 | 1 450 047.00 | 719 785.00 | |
EE Grand total (I to V) | 1 296 034.00 | 1 617 019.00 | 1 296 034.00 | |
EG Accrued income and payables due within one year | 719 785.00 | 1 450 047.00 | 719 785.00 | |
| 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 | 23 803.00 | 23 803.00 | ||
I4 DECREASES Grand Total | 23 803.00 | |||
IY DECREASES Total Tangible Fixed Assets | 23 803.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 23 803.00 | 23 803.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 636.00 | 3 257.00 | 18 636.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 636.00 | 3 257.00 | 18 636.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 494.00 | 25 494.00 | 25 494.00 | |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | 94.00 | |
8E Income Taxes | 128 414.00 | 128 414.00 | 128 414.00 | |
VB VAT | 4 468.00 | 4 468.00 | 4 468.00 | |
VI Group and Associates | 565 782.00 | 565 782.00 | 565 782.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | 1 166.00 | 1 166.00 | |
VS Prepaid expenses | 1 718.00 | 1 718.00 | 1 718.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 352.00 | 7 352.00 | 7 352.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 719 785.00 | 719 785.00 | 719 785.00 | |
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