Grow your business safely with 3A CUISINES
All the information you need about 3A CUISINES to develop and secure your business in France
3
HOME >
CORPORATES
>
3A CUISINES >
BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : 3A CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2019-06-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-06-30 | Complete |
| 2019-03-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-06-30 | Complete |
| Name | 3A CUISINES |
| Siren | 538212192 |
| Closing | 2016-06-30 |
| Registry code | 0601 |
| Registration number | 2287 |
| Management number | 2011B01306 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 10.00 | 8.00 | 2.00 | 10.00 |
AT Other tangible assets | 100 636.00 | 53 280.00 | 47 356.00 | 100 636.00 |
BH Other financial assets | 12 959.00 | 12 959.00 | 12 959.00 | |
BJ TOTAL (I) | 233 606.00 | 53 288.00 | 180 318.00 | 233 606.00 |
BT Goods | 37 083.00 | 37 083.00 | 37 083.00 | |
BX Customers and related accounts | 41 141.00 | 41 141.00 | 41 141.00 | |
BZ Other receivables | 38 579.00 | 38 579.00 | 38 579.00 | |
CF Cash and cash equivalents | 176 339.00 | 176 339.00 | 176 339.00 | |
CH Prepaid expenses | 119.00 | 119.00 | 119.00 | |
CJ TOTAL (II) | 293 262.00 | 293 262.00 | 293 262.00 | |
CO Grand total (0 to V) | 526 868.00 | 53 288.00 | 473 580.00 | 526 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 29 313.00 | 22 668.00 | 29 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 677.00 | 6 645.00 | 4 677.00 | |
DL TOTAL (I) | 55 990.00 | 51 313.00 | 55 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 611.00 | 141 177.00 | 102 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 581.00 | 4 782.00 | 10 581.00 | |
DW Advances and down payments received on current orders | 125 652.00 | 127 561.00 | 125 652.00 | |
DX Trade payables and related accounts | 87 175.00 | 77 165.00 | 87 175.00 | |
DY Tax and social security liabilities | 91 265.00 | 152 138.00 | 91 265.00 | |
EA Other liabilities | 306.00 | 821.00 | 306.00 | |
EC TOTAL (IV) | 417 589.00 | 503 644.00 | 417 589.00 | |
EE Grand total (I to V) | 473 580.00 | 554 957.00 | 473 580.00 | |
EG Accrued income and payables due within one year | 344 354.00 | 344 354.00 | ||
| 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 | 87 175.00 | 87 175.00 | 87 175.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 886.00 | 306.00 | 10 581.00 | 10 886.00 |
VH Loans with a maturity of more than one year at origin | 218 702.00 | 73 235.00 | 218 702.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 937.00 | 218 702.00 | 73 235.00 | 291 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 937.00 | 218 702.00 | 73 235.00 | 291 937.00 |
all companies in France
Complete and comprehensive database.
