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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : 3D CONNECTIQUE SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | 3D CONNECTIQUE SYSTEMES |
| Siren | 749877122 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 4559 |
| Management number | 2015B00582 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83870 SIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 301.00 | 3 920.00 | 5 381.00 | 9 301.00 |
AT Other tangible assets | 15 652.00 | 12 200.00 | 3 452.00 | 15 652.00 |
BH Other financial assets | 7 800.00 | 7 800.00 | 7 800.00 | |
BJ TOTAL (I) | 32 754.00 | 16 120.00 | 16 633.00 | 32 754.00 |
BT Goods | 321 566.00 | 15 978.00 | 305 588.00 | 321 566.00 |
BX Customers and related accounts | 62 463.00 | 62 463.00 | 62 463.00 | |
BZ Other receivables | 20 371.00 | 20 371.00 | 20 371.00 | |
CF Cash and cash equivalents | 804 107.00 | 804 107.00 | 804 107.00 | |
CH Prepaid expenses | 27 269.00 | 27 269.00 | 27 269.00 | |
CJ TOTAL (II) | 1 235 777.00 | 15 978.00 | 1 219 799.00 | 1 235 777.00 |
CN Currency translation adjustments (V) | 879.00 | 879.00 | 879.00 | |
CO Grand total (0 to V) | 1 269 409.00 | 32 098.00 | 1 237 311.00 | 1 269 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 077 881.00 | 944 261.00 | 1 077 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 925.00 | 133 621.00 | 103 925.00 | |
DL TOTAL (I) | 1 182 906.00 | 1 078 981.00 | 1 182 906.00 | |
DP Provisions for Risks | 879.00 | 879.00 | ||
DR TOTAL (IV) | 879.00 | 879.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 11 325.00 | 535.00 | |
DW Advances and down payments received on current orders | 10.00 | 10.00 | ||
DX Trade payables and related accounts | 13 662.00 | 11 203.00 | 13 662.00 | |
DY Tax and social security liabilities | 37 751.00 | 39 214.00 | 37 751.00 | |
EA Other liabilities | 223.00 | 3 433.00 | 223.00 | |
EC TOTAL (IV) | 52 181.00 | 65 175.00 | 52 181.00 | |
ED (V) | 1 346.00 | 1 346.00 | ||
EE Grand total (I to V) | 1 237 311.00 | 1 144 156.00 | 1 237 311.00 | |
EG Accrued income and payables due within one year | 52 181.00 | 65 175.00 | 52 181.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 879.00 | |||
7C Grand total | 879.00 | |||
| 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 | 535.00 | 535.00 | 535.00 | |
8B Suppliers and Related Accounts | 13 662.00 | 13 662.00 | 13 662.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | 223.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 117 904.00 | 110 104.00 | 7 800.00 | 117 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 171.00 | 52 171.00 | 52 171.00 | |
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