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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : 3 A PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2018-12-31 | Complete |
| 2019-06-04 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | 3 A PATRIMOINE |
| Siren | 444677538 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 6014 |
| Management number | 2002B01039 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 164.00 | 14 164.00 | 14 164.00 | |
AH Goodwill | 892 901.00 | 892 901.00 | 892 901.00 | |
AT Other tangible assets | 302 662.00 | 189 962.00 | 112 699.00 | 302 662.00 |
BD Other fixed assets | 21 098.00 | 21 098.00 | 21 098.00 | |
BF Loans | 22 511.00 | 22 511.00 | 22 511.00 | |
BH Other financial assets | 10 276.00 | 10 276.00 | 10 276.00 | |
BJ TOTAL (I) | 1 737 954.00 | 214 154.00 | 1 523 800.00 | 1 737 954.00 |
BX Customers and related accounts | 439 545.00 | 439 545.00 | 439 545.00 | |
BZ Other receivables | 58 236.00 | 58 236.00 | 58 236.00 | |
CD Marketable securities | 134 558.00 | 134 558.00 | 134 558.00 | |
CF Cash and cash equivalents | 316 052.00 | 316 052.00 | 316 052.00 | |
CH Prepaid expenses | 13 294.00 | 13 294.00 | 13 294.00 | |
CJ TOTAL (II) | 961 687.00 | 961 687.00 | 961 687.00 | |
CO Grand total (0 to V) | 2 699 641.00 | 214 154.00 | 2 485 487.00 | 2 699 641.00 |
CU Other investments | 474 340.00 | 10 027.00 | 464 313.00 | 474 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 805 000.00 | 805 000.00 | ||
DD Legal reserve (1) | 80 500.00 | 80 500.00 | ||
DG Other reserves | 618 121.00 | 618 121.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 529.00 | 637 529.00 | ||
DL TOTAL (I) | 2 141 151.00 | 2 141 151.00 | ||
DU Loans and Debts from Credit Institutions (3) | 54 634.00 | 54 634.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 042.00 | 68 042.00 | ||
DX Trade payables and related accounts | 58 774.00 | 58 774.00 | ||
DY Tax and social security liabilities | 162 014.00 | 162 014.00 | ||
EA Other liabilities | 869.00 | 869.00 | ||
EC TOTAL (IV) | 344 335.00 | 344 335.00 | ||
EE Grand total (I to V) | 2 485 487.00 | 2 485 487.00 | ||
EG Accrued income and payables due within one year | 304 011.00 | 304 011.00 | ||
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