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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : 3CG BUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-23 | Public | 2013-03-31 | Complete |
| 2017-03-06 | Partially confidential | 2014-03-31 | Complete |
| Name | 3CG BUREAU |
| Siren | 518198403 |
| Closing | 2017-03-31 |
| Registry code | 0601 |
| Registration number | 7510 |
| Management number | 2009B01190 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 789.00 | 38 789.00 | 38 789.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 3 197.00 | 2 223.00 | 974.00 | 3 197.00 |
AR Technical installations, industrial equipment and tools | 8 090.00 | 7 128.00 | 962.00 | 8 090.00 |
AT Other tangible assets | 112 067.00 | 81 175.00 | 30 893.00 | 112 067.00 |
BJ TOTAL (I) | 252 142.00 | 129 314.00 | 122 829.00 | 252 142.00 |
BT Goods | 259 000.00 | 259 000.00 | 259 000.00 | |
BX Customers and related accounts | 43 243.00 | 43 243.00 | 43 243.00 | |
BZ Other receivables | 68 503.00 | 68 503.00 | 68 503.00 | |
CF Cash and cash equivalents | 101 680.00 | 101 680.00 | 101 680.00 | |
CH Prepaid expenses | 52 740.00 | 52 740.00 | 52 740.00 | |
CJ TOTAL (II) | 525 166.00 | 525 166.00 | 525 166.00 | |
CO Grand total (0 to V) | 777 308.00 | 129 314.00 | 647 994.00 | 777 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 3 258.00 | 6 000.00 | |
DG Other reserves | 25 000.00 | 15 000.00 | 25 000.00 | |
DH Retained earnings | 70 218.00 | 48 435.00 | 70 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 783.00 | 34 525.00 | 16 783.00 | |
DL TOTAL (I) | 178 001.00 | 161 218.00 | 178 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 988.00 | 112 670.00 | 64 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 793.00 | 9 214.00 | 20 793.00 | |
DX Trade payables and related accounts | 315 276.00 | 342 497.00 | 315 276.00 | |
DY Tax and social security liabilities | 65 167.00 | 43 922.00 | 65 167.00 | |
EA Other liabilities | 3 770.00 | 13 431.00 | 3 770.00 | |
EC TOTAL (IV) | 469 993.00 | 521 734.00 | 469 993.00 | |
EE Grand total (I to V) | 647 994.00 | 682 951.00 | 647 994.00 | |
EG Accrued income and payables due within one year | 434 469.00 | 456 854.00 | 434 469.00 | |
| 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 | 242 090.00 | 10 052.00 | 242 090.00 | |
I4 DECREASES Grand Total | 252 142.00 | |||
IO DECREASES Total including other intangible assets | 128 789.00 | |||
IY DECREASES Total Tangible Fixed Assets | 123 354.00 | |||
KD ACQUISITIONS Total including other intangible assets | 128 789.00 | 128 789.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 113 302.00 | 10 052.00 | 113 302.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 035.00 | 24 279.00 | 105 035.00 | |
PE DEPRECIATION Total including other intangible assets | 31 209.00 | 7 580.00 | 31 209.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 827.00 | 16 699.00 | 73 827.00 | |
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