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3 HOME > CORPORATES > 3BK > BALANCE SHEET ( 2017-12-01)

THE LIST OF BALANCE SHEET : 3BK

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-13 Public 2021-06-30 Simplified
2021-09-01 Public 2020-06-30 Simplified
2019-10-15 Public 2018-06-30 Simplified
2017-12-01 Partially confidential 2017-06-30 Simplified
Name3BK
Siren803263987
Closing2017-06-30
Registry code 0605
Registration number 12838
Management number2014B01408
Activity code 5610A
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address06300 NICE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 110 507.00 17 600.00 92 907.00 110 507.00
028 Tangible Assets 154 656.00 46 694.00 107 962.00 154 656.00
040 Financial Assets 4 500.00 4 500.00 4 500.00
044 Total Fixed Assets 269 664.00 64 294.00 205 370.00 269 664.00
050 Raw materials, supplies, in progress 1 057.00 1 057.00 1 057.00
072 Receivables – Other 5 244.00 5 244.00 5 244.00
084 Cash 55 094.00 55 094.00 55 094.00
092 Prepaid expenses 9 673.00 9 673.00 9 673.00
096 Total Current Assets + Prepaid Expenses 71 068.00 71 068.00 71 068.00
110 Total Assets 340 732.00 64 294.00 276 438.00 340 732.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 6 000.00
134 Retained Earnings 837.00
136 Profit for the Year 29 900.00
142 Total Equity - Total I 47 738.00
154 Provisions for risks and charges - Total II 10 000.00
156 Loans and similar debts 100 670.00
166 Suppliers and related accounts 12 844.00
169 Other debts including current accounts of partners for fiscal year N 68 342.00
172 Other debts 105 186.00
176 Total debts 218 700.00
180 Liabilities Total 276 438.00
182 Cost of fixed assets acquired or created during the financial year 5 258.00

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