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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : 3M CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-07 | Public | 2021-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-06-03 | Public | 2019-09-30 | Complete |
| 2018-05-03 | Partially confidential | 2017-09-30 | Complete |
| Name | 3M CONSTRUCTION |
| Siren | 817758782 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 3999 |
| Management number | 2016B00079 |
| Activity code | 4110A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73270 BEAUFORT SUR DORON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 19 759.00 | 19 759.00 | 19 759.00 | |
CF Cash and cash equivalents | 793 473.00 | 793 473.00 | 793 473.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 813 232.00 | 813 232.00 | 813 232.00 | |
CO Grand total (0 to V) | 813 232.00 | 813 232.00 | 813 232.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -336 465.00 | -336 465.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 520.00 | -336 465.00 | 416 520.00 | |
DL TOTAL (I) | 90 055.00 | -326 465.00 | 90 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 392 624.00 | 868 806.00 | 392 624.00 | |
DX Trade payables and related accounts | 301 010.00 | 387 145.00 | 301 010.00 | |
DY Tax and social security liabilities | 29 544.00 | 29 544.00 | ||
EB Prepaid income (2) | 2 121 900.00 | |||
EC TOTAL (IV) | 723 178.00 | 3 377 851.00 | 723 178.00 | |
EE Grand total (I to V) | 813 232.00 | 3 051 385.00 | 813 232.00 | |
EG Accrued income and payables due within one year | 723 178.00 | 3 377 851.00 | 723 178.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 301 010.00 | 301 010.00 | 301 010.00 | |
8E Income Taxes | 29 544.00 | 29 544.00 | 29 544.00 | |
VI Group and Associates | 392 624.00 | 392 624.00 | 392 624.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 759.00 | 19 759.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 759.00 | 19 759.00 | 19 759.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 723 178.00 | 723 178.00 | 723 178.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 194.00 | 9 204.00 | 194.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 128.00 | 293 015.00 | 257 128.00 | |
ST Other accounts | 9 665.00 | 24 181.00 | 9 665.00 | |
XQ Rental, rental and co-ownership charges | 1 500.00 | 1 500.00 | ||
YT Subcontracting | 940 530.00 | 1 808 450.00 | 940 530.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | 9 204.00 | 194.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 208 823.00 | 2 125 645.00 | 1 208 823.00 | |
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