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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : 3PEA2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | 3PEA2 |
| Siren | 795143569 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/001567 |
| Management number | 2013B00548 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 6 121.00 | 8 879.00 | 15 000.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 33 050.00 | 16 486.00 | 16 564.00 | 33 050.00 |
AT Other tangible assets | 230 263.00 | 113 413.00 | 116 850.00 | 230 263.00 |
BH Other financial assets | 4 397.00 | 4 397.00 | 4 397.00 | |
BJ TOTAL (I) | 372 710.00 | 136 020.00 | 236 691.00 | 372 710.00 |
BL Raw materials, supplies | 4 108.00 | 4 108.00 | 4 108.00 | |
BZ Other receivables | 31 590.00 | 31 590.00 | 31 590.00 | |
CF Cash and cash equivalents | 143 014.00 | 143 014.00 | 143 014.00 | |
CH Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
CJ TOTAL (II) | 180 016.00 | 180 015.00 | 180 016.00 | |
CO Grand total (0 to V) | 552 726.00 | 136 020.00 | 416 706.00 | 552 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 134 442.00 | 70 678.00 | 134 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 066.00 | 63 764.00 | 25 066.00 | |
DL TOTAL (I) | 176 008.00 | 150 942.00 | 176 008.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 313.00 | 187 630.00 | 147 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 409.00 | 64 923.00 | 3 409.00 | |
DX Trade payables and related accounts | 40 324.00 | 42 692.00 | 40 324.00 | |
DY Tax and social security liabilities | 49 651.00 | 76 851.00 | 49 651.00 | |
EC TOTAL (IV) | 240 698.00 | 372 096.00 | 240 698.00 | |
EE Grand total (I to V) | 416 706.00 | 523 038.00 | 416 706.00 | |
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