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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : SARL 3 A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Public | 2016-09-30 | Complete |
| Name | SARL 3 A |
| Siren | 480702026 |
| Closing | 2017-09-30 |
| Registry code | 8303 |
| Registration number | 799 |
| Management number | 2005B40042 |
| Activity code | 4332B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 674.00 | 4 674.00 | 4 674.00 | |
AH Goodwill | 33 538.00 | 33 538.00 | 33 538.00 | |
AR Technical installations, industrial equipment and tools | 50 386.00 | 47 660.00 | 2 726.00 | 50 386.00 |
AT Other tangible assets | 174 042.00 | 110 372.00 | 63 669.00 | 174 042.00 |
BH Other financial assets | 5 967.00 | 5 967.00 | 5 967.00 | |
BJ TOTAL (I) | 268 606.00 | 162 706.00 | 105 900.00 | 268 606.00 |
BN Goods in progress | 148 355.00 | 148 355.00 | 148 355.00 | |
BT Goods | 80 096.00 | 80 096.00 | 80 096.00 | |
BX Customers and related accounts | 790 962.00 | 30 203.00 | 760 759.00 | 790 962.00 |
BZ Other receivables | 82 951.00 | 82 951.00 | 82 951.00 | |
CD Marketable securities | 202 405.00 | 202 405.00 | 202 405.00 | |
CF Cash and cash equivalents | 143 880.00 | 143 880.00 | 143 880.00 | |
CH Prepaid expenses | 13 855.00 | 13 855.00 | 13 855.00 | |
CJ TOTAL (II) | 1 462 504.00 | 30 203.00 | 1 432 301.00 | 1 462 504.00 |
CO Grand total (0 to V) | 1 731 110.00 | 192 909.00 | 1 538 201.00 | 1 731 110.00 |
| 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 | 800.00 | |
DG Other reserves | 1 019 193.00 | 889 893.00 | 1 019 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 238.00 | 129 301.00 | 103 238.00 | |
DL TOTAL (I) | 1 131 231.00 | 1 027 994.00 | 1 131 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 581.00 | 81 112.00 | 58 581.00 | |
DX Trade payables and related accounts | 131 444.00 | 132 376.00 | 131 444.00 | |
DY Tax and social security liabilities | 176 468.00 | 186 497.00 | 176 468.00 | |
EA Other liabilities | 40 477.00 | 44 318.00 | 40 477.00 | |
EC TOTAL (IV) | 406 970.00 | 444 302.00 | 406 970.00 | |
EE Grand total (I to V) | 1 538 201.00 | 1 472 295.00 | 1 538 201.00 | |
EG Accrued income and payables due within one year | 371 534.00 | 385 721.00 | 371 534.00 | |
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