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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : QUADRA PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Partially confidential | 2020-08-31 | Complete |
| Name | QUADRA PRODUCTION |
| Siren | 813769718 |
| Closing | 2020-08-31 |
| Registry code | 0603 |
| Registration number | B2021/001870 |
| Management number | 2019B00399 |
| Activity code | 5911C |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06330 ROQUEFORT-LES-PINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 340.00 | |||
AR Technical installations, industrial equipment and tools | 1 840.00 | |||
BJ TOTAL (I) | 2 180.00 | |||
BT Goods | 2.00 | |||
BX Customers and related accounts | 15 840.00 | |||
BZ Other receivables | 4 440.00 | |||
CF Cash and cash equivalents | 8 093.00 | |||
CH Prepaid expenses | 145.00 | |||
CJ TOTAL (II) | 28 520.00 | |||
CO Grand total (0 to V) | 30 701.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 600.00 | 10 600.00 | ||
DH Retained earnings | 144.00 | 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 336.00 | -1 336.00 | ||
DL TOTAL (I) | 9 408.00 | 9 408.00 | ||
DP Provisions for Risks | 750.00 | 750.00 | ||
DR TOTAL (IV) | 750.00 | 750.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 1 550.00 | ||
DX Trade payables and related accounts | 145.00 | 145.00 | ||
DY Tax and social security liabilities | 18 698.00 | 18 698.00 | ||
EA Other liabilities | 148.00 | 148.00 | ||
EC TOTAL (IV) | 20 542.00 | 20 542.00 | ||
EE Grand total (I to V) | 30 701.00 | 30 701.00 | ||
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