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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : 3R INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | 3R INVESTISSEMENT |
| Siren | 539638916 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 17407 |
| Management number | 2012B00639 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 117.00 | 7 432.00 | 5 685.00 | 13 117.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 66 167.00 | 7 432.00 | 58 735.00 | 66 167.00 |
BT Goods | 176 006.00 | 176 006.00 | 176 006.00 | |
BV Advances and down payments on orders | 1 472.00 | 1 472.00 | 1 472.00 | |
BZ Other receivables | 75 295.00 | 75 295.00 | 75 295.00 | |
CF Cash and cash equivalents | 331 185.00 | 331 185.00 | 331 185.00 | |
CJ TOTAL (II) | 583 958.00 | 583 958.00 | 583 958.00 | |
CO Grand total (0 to V) | 650 125.00 | 7 432.00 | 642 694.00 | 650 125.00 |
CU Other investments | 53 000.00 | 53 000.00 | 53 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 330 692.00 | 330 692.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 827.00 | 188 827.00 | ||
DL TOTAL (I) | 530 519.00 | 530 519.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 615.00 | 51 615.00 | ||
DX Trade payables and related accounts | 20 066.00 | 20 066.00 | ||
DY Tax and social security liabilities | 40 494.00 | 40 494.00 | ||
EC TOTAL (IV) | 112 175.00 | 112 175.00 | ||
EE Grand total (I to V) | 642 694.00 | 642 694.00 | ||
EG Accrued income and payables due within one year | 112 175.00 | 112 175.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 615.00 | 51 615.00 | 51 615.00 | |
8B Suppliers and Related Accounts | 20 066.00 | 20 066.00 | 20 066.00 | |
VQ Other Taxes, Duties, and Similar Debts | 40 494.00 | 40 494.00 | 40 494.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 345.00 | 75 295.00 | 50.00 | 75 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 175.00 | 112 175.00 | 112 175.00 | |
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