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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : D 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-23 | Partially confidential | 2021-02-28 | Complete |
| 2020-11-06 | Partially confidential | 2020-02-29 | Complete |
| 2019-07-30 | Partially confidential | 2019-02-28 | Complete |
| 2018-09-03 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-26 | Partially confidential | 2017-02-28 | Complete |
| Name | D 3 |
| Siren | 440631125 |
| Closing | 2018-02-28 |
| Registry code | 7401 |
| Registration number | B2018/009844 |
| Management number | 2002B80026 |
| Activity code | 4399C |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74190 PASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152.00 | 152.00 | 152.00 | |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 449 852.00 | 337 197.00 | 112 655.00 | 449 852.00 |
AT Other tangible assets | 73 289.00 | 72 655.00 | 634.00 | 73 289.00 |
BH Other financial assets | 36 497.00 | 36 497.00 | 36 497.00 | |
BJ TOTAL (I) | 594 789.00 | 410 004.00 | 184 785.00 | 594 789.00 |
BL Raw materials, supplies | 121 328.00 | 121 328.00 | 121 328.00 | |
BR Intermediate and finished products | 131 565.00 | 131 565.00 | 131 565.00 | |
BV Advances and down payments on orders | 968.00 | 968.00 | 968.00 | |
BX Customers and related accounts | 359 256.00 | 16 145.00 | 343 111.00 | 359 256.00 |
BZ Other receivables | 50 999.00 | 50 999.00 | 50 999.00 | |
CF Cash and cash equivalents | 57 367.00 | 57 367.00 | 57 367.00 | |
CH Prepaid expenses | 16 492.00 | 16 492.00 | 16 492.00 | |
CJ TOTAL (II) | 737 975.00 | 16 145.00 | 721 829.00 | 737 975.00 |
CO Grand total (0 to V) | 1 332 764.00 | 426 150.00 | 906 614.00 | 1 332 764.00 |
CR Shares due in more than one year | 25 833.00 | 25 833.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 157 496.00 | 101 014.00 | 157 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 326.00 | 56 482.00 | 55 326.00 | |
DL TOTAL (I) | 221 403.00 | 166 076.00 | 221 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 487.00 | 27 879.00 | 32 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 811.00 | 122 156.00 | 61 811.00 | |
DX Trade payables and related accounts | 333 493.00 | 141 509.00 | 333 493.00 | |
DY Tax and social security liabilities | 257 420.00 | 223 177.00 | 257 420.00 | |
EA Other liabilities | 4 891.00 | |||
EC TOTAL (IV) | 685 212.00 | 519 612.00 | 685 212.00 | |
EE Grand total (I to V) | 906 614.00 | 685 688.00 | 906 614.00 | |
EG Accrued income and payables due within one year | 658 585.00 | 519 612.00 | 658 585.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 879.00 | |||
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