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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : QUAD 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-10 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| Name | QUAD 38 |
| Siren | 824389670 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/017277 |
| Management number | 2016B02193 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 MARCILLOLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
014 Intangible Assets - Other | 366.00 | 366.00 | 366.00 | |
028 Tangible Assets | 46 712.00 | 14 271.00 | 32 440.00 | 46 712.00 |
040 Financial Assets | 3 064.00 | 3 064.00 | 3 064.00 | |
044 Total Fixed Assets | 134 142.00 | 14 638.00 | 119 504.00 | 134 142.00 |
060 Merchandise inventory | 268 798.00 | 268 798.00 | 268 798.00 | |
068 Receivables – Trade and related accounts | 74 333.00 | 74 333.00 | 74 333.00 | |
072 Receivables – Other | 65 388.00 | 65 388.00 | 65 388.00 | |
084 Cash | 67 153.00 | 67 153.00 | 67 153.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 475 923.00 | 475 923.00 | 475 923.00 | |
110 Total Assets | 610 065.00 | 14 638.00 | 595 427.00 | 610 065.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 140.00 | |||
132 Other Reserves | 27 830.00 | |||
134 Retained Earnings | -15 784.00 | |||
136 Profit for the Year | 11 228.00 | |||
142 Total Equity - Total I | 24 414.00 | |||
156 Loans and similar debts | 186 832.00 | |||
164 Advances and down payments received on current orders | 14 684.00 | |||
166 Suppliers and related accounts | 182 739.00 | |||
172 Other debts | 186 759.00 | |||
176 Total debts | 571 013.00 | |||
180 Liabilities Total | 595 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 596.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 007.00 | |||
195 Of which payables due in more than one year | 71 900.00 | |||
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