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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : 3DLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2022-01-31 | Complete |
| 2021-12-15 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-14 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-21 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-05 | Partially confidential | 2017-01-31 | Complete |
| Name | 3DLS |
| Siren | 811446749 |
| Closing | 2017-01-31 |
| Registry code | 2901 |
| Registration number | 3192 |
| Management number | 2015B00351 |
| Activity code | 4711D |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29820 Bohars |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BT Goods | 701 619.00 | 701 619.00 | 701 619.00 | |
BX Customers and related accounts | 23 913.00 | 23 913.00 | 23 913.00 | |
BZ Other receivables | 187 145.00 | 187 145.00 | 187 145.00 | |
CF Cash and cash equivalents | 77 965.00 | 77 965.00 | 77 965.00 | |
CH Prepaid expenses | 13 721.00 | 13 721.00 | 13 721.00 | |
CJ TOTAL (II) | 1 004 362.00 | 1 004 362.00 | 1 004 362.00 | |
CO Grand total (0 to V) | 1 034 362.00 | 1 034 362.00 | 1 034 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 1 196.00 | 1 196.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 849.00 | 1 996.00 | 33 849.00 | |
DL TOTAL (I) | 43 845.00 | 9 996.00 | 43 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 2 656.00 | 2 743.00 | |
DX Trade payables and related accounts | 740 448.00 | 916 369.00 | 740 448.00 | |
DY Tax and social security liabilities | 244 711.00 | 228 064.00 | 244 711.00 | |
EA Other liabilities | 2 614.00 | 2 614.00 | ||
EC TOTAL (IV) | 990 517.00 | 1 147 089.00 | 990 517.00 | |
EE Grand total (I to V) | 1 034 362.00 | 1 157 085.00 | 1 034 362.00 | |
EG Accrued income and payables due within one year | 990 517.00 | 1 147 089.00 | 990 517.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 000.00 | 30 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | |||
I4 DECREASES Grand Total | 30 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | 30 000.00 | ||
| 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 | 740 448.00 | 740 448.00 | 740 448.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 357.00 | 5 357.00 | 5 357.00 | |
UT Other financial assets | 30 000.00 | 30 000.00 | ||
VS Prepaid expenses | 13 721.00 | 13 721.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 254 779.00 | 224 779.00 | 30 000.00 | 254 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 517.00 | 990 517.00 | 990 517.00 | |
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