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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SARL 3 M DALLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL 3 M DALLAGES |
| Siren | 529183840 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 6088 |
| Management number | 2011B00125 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84260 Sarrians |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 784.00 | 784.00 | 784.00 | |
AR Technical installations, industrial equipment and tools | 26 987.00 | 19 902.00 | 7 085.00 | 26 987.00 |
AT Other tangible assets | 51 911.00 | 34 293.00 | 17 618.00 | 51 911.00 |
BH Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BJ TOTAL (I) | 83 382.00 | 54 980.00 | 28 402.00 | 83 382.00 |
BX Customers and related accounts | 127 868.00 | 127 868.00 | 127 868.00 | |
BZ Other receivables | 27 957.00 | 27 957.00 | 27 957.00 | |
CF Cash and cash equivalents | 26 256.00 | 26 256.00 | 26 256.00 | |
CJ TOTAL (II) | 182 083.00 | 182 083.00 | 182 083.00 | |
CO Grand total (0 to V) | 265 465.00 | 54 980.00 | 210 485.00 | 265 465.00 |
| 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 | 44 983.00 | 31 375.00 | 44 983.00 | |
DH Retained earnings | -51 158.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 971.00 | 64 767.00 | 33 971.00 | |
DL TOTAL (I) | 89 954.00 | 55 983.00 | 89 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 298.00 | 25 329.00 | 11 298.00 | |
DX Trade payables and related accounts | 53 890.00 | 161 570.00 | 53 890.00 | |
DY Tax and social security liabilities | 53 038.00 | 122 183.00 | 53 038.00 | |
EA Other liabilities | 2 303.00 | 29 335.00 | 2 303.00 | |
EC TOTAL (IV) | 120 531.00 | 348 457.00 | 120 531.00 | |
EE Grand total (I to V) | 210 485.00 | 404 440.00 | 210 485.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 373.00 | 14 185.00 | 4 578.00 | 45 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 784.00 | 784.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 44 588.00 | 14 185.00 | 4 578.00 | 44 588.00 |
| 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 | 53 890.00 | 53 890.00 | 53 890.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 602.00 | 13 602.00 | 13 602.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 120 531.00 | 120 531.00 | 120 531.00 | |
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