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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : 3 L DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | 3 L DIFFUSION |
| Siren | 344061056 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 3951 |
| Management number | 2003B50038 |
| Activity code | 1394Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14680 Bretteville-sur-Laize |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 857.00 | 62 507.00 | 31 350.00 | 93 857.00 |
040 Financial Assets | 747.00 | 747.00 | 747.00 | |
044 Total Fixed Assets | 94 604.00 | 62 507.00 | 32 097.00 | 94 604.00 |
050 Raw materials, supplies, in progress | 60 814.00 | 60 814.00 | 60 814.00 | |
068 Receivables – Trade and related accounts | 89 469.00 | 89 469.00 | 89 469.00 | |
072 Receivables – Other | 13 415.00 | 13 415.00 | 13 415.00 | |
084 Cash | 8 972.00 | 8 972.00 | 8 972.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 172 775.00 | 172 775.00 | 172 775.00 | |
110 Total Assets | 267 380.00 | 62 507.00 | 204 873.00 | 267 380.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
130 Regulated Reserves | 489.00 | |||
132 Other Reserves | 68 397.00 | |||
134 Retained Earnings | -2 076.00 | |||
136 Profit for the Year | -15 806.00 | |||
142 Total Equity - Total I | 84 004.00 | |||
156 Loans and similar debts | 19 206.00 | |||
166 Suppliers and related accounts | 46 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -21 672.00 | |||
172 Other debts | 55 611.00 | |||
176 Total debts | 120 868.00 | |||
180 Liabilities Total | 204 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 454.00 | |||
195 Of which payables due in more than one year | 13 908.00 | |||
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