Grow your business safely with 3 B HOLDING
All the information you need about 3 B HOLDING to develop and secure your business in France
3
HOME >
CORPORATES
>
3 B HOLDING >
BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : 3 B HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-06-30 | Complete |
| 2017-05-30 | Public | 2016-06-30 | Complete |
| Name | 3 B HOLDING |
| Siren | 753989854 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 5323 |
| Management number | 2014B00900 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 047 470.00 | 1 047 470.00 | 1 047 470.00 | |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 1 067 630.00 | 1 067 630.00 | 1 067 630.00 | |
BX Customers and related accounts | 101 716.00 | 101 716.00 | 101 716.00 | |
BZ Other receivables | 108 205.00 | 108 205.00 | 108 205.00 | |
CF Cash and cash equivalents | 2 277.00 | 2 277.00 | 2 277.00 | |
CJ TOTAL (II) | 213 490.00 | 213 490.00 | 213 490.00 | |
CO Grand total (0 to V) | 1 281 120.00 | 1 281 120.00 | 1 281 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 530.00 | 70 167.00 | 73 530.00 | |
230 Other income | 62.00 | |||
232 Total operating income excluding VAT | 73 530.00 | 70 229.00 | 73 530.00 | |
242 Other external expenses | 57 321.00 | 50 543.00 | 57 321.00 | |
244 Taxes, duties and similar payments | 3 650.00 | 1 764.00 | 3 650.00 | |
264 Total operating expenses | 3 650.00 | 3 765.00 | 3 650.00 | |
270 Operating profit | 12 559.00 | 15 919.00 | 12 559.00 | |
280 Financial income | 200 003.00 | 150 000.00 | 200 003.00 | |
294 Financial expenses | 26 697.00 | 43 718.00 | 26 697.00 | |
310 Profit or loss | 185 864.00 | 122 204.00 | 185 864.00 | |
DA Share or individual capital | 316 000.00 | 316 000.00 | 316 000.00 | |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | ||
DH Retained earnings | 87 216.00 | -3 388.00 | 87 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 864.00 | 122 204.00 | 185 864.00 | |
DL TOTAL (I) | 620 681.00 | 434 816.00 | 620 681.00 | |
DT Other Bond Issues | 283 860.00 | 343 872.00 | 283 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 860.00 | 343 872.00 | 283 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | 3 673.00 | 2 842.00 | |
DX Trade payables and related accounts | 10 796.00 | 7 627.00 | 10 796.00 | |
DY Tax and social security liabilities | 22 142.00 | 19 178.00 | 22 142.00 | |
EC TOTAL (IV) | 660 440.00 | 1 000 197.00 | 660 440.00 | |
EE Grand total (I to V) | 1 281 120.00 | 1 435 013.00 | 1 281 120.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 842.00 | 2 842.00 | 2 842.00 | |
8B Suppliers and Related Accounts | 10 796.00 | 10 796.00 | 10 796.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 340 800.00 | 340 800.00 | 340 800.00 | |
UT Other financial assets | 20 000.00 | 20 000.00 | ||
VH Loans with a maturity of more than one year at origin | 283 860.00 | 61 363.00 | 222 497.00 | 283 860.00 |
VK Loans repaid during the year | 60 012.00 | 60 012.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 231 213.00 | 211 213.00 | 20 000.00 | 231 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 440.00 | 437 943.00 | 222 497.00 | 660 440.00 |
all companies in France
Complete and comprehensive database.
