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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : 3CG BUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-06 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-23 | Public | 2013-03-31 | Complete |
| 2017-03-06 | Partially confidential | 2014-03-31 | Complete |
| Name | 3CG BUREAU |
| Siren | 518198403 |
| Closing | 2018-03-31 |
| Registry code | 0601 |
| Registration number | 7846 |
| Management number | 2009B01190 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 789.00 | 38 789.00 | 38 789.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 3 197.00 | 2 543.00 | 654.00 | 3 197.00 |
AR Technical installations, industrial equipment and tools | 8 090.00 | 7 358.00 | 732.00 | 8 090.00 |
AT Other tangible assets | 114 441.00 | 92 992.00 | 21 449.00 | 114 441.00 |
BJ TOTAL (I) | 254 516.00 | 141 681.00 | 112 835.00 | 254 516.00 |
BT Goods | 286 934.00 | 286 934.00 | 286 934.00 | |
BX Customers and related accounts | 50 520.00 | 50 520.00 | 50 520.00 | |
BZ Other receivables | 50 469.00 | 50 469.00 | 50 469.00 | |
CF Cash and cash equivalents | 115 861.00 | 115 861.00 | 115 861.00 | |
CH Prepaid expenses | 54 362.00 | 54 362.00 | 54 362.00 | |
CJ TOTAL (II) | 558 146.00 | 558 146.00 | 558 146.00 | |
CO Grand total (0 to V) | 812 662.00 | 141 681.00 | 670 981.00 | 812 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 40 000.00 | 25 000.00 | 40 000.00 | |
DH Retained earnings | 72 001.00 | 70 218.00 | 72 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 668.00 | 16 783.00 | 7 668.00 | |
DL TOTAL (I) | 185 670.00 | 178 001.00 | 185 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 613.00 | 64 988.00 | 35 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 290.00 | 20 793.00 | 20 290.00 | |
DX Trade payables and related accounts | 362 364.00 | 315 276.00 | 362 364.00 | |
DY Tax and social security liabilities | 63 121.00 | 65 167.00 | 63 121.00 | |
EA Other liabilities | 3 924.00 | 3 770.00 | 3 924.00 | |
EC TOTAL (IV) | 485 311.00 | 469 993.00 | 485 311.00 | |
EE Grand total (I to V) | 670 981.00 | 647 994.00 | 670 981.00 | |
EG Accrued income and payables due within one year | 472 993.00 | 434 469.00 | 472 993.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 252 142.00 | 3 148.00 | 252 142.00 | |
I4 DECREASES Grand Total | 775.00 | 254 516.00 | ||
IO DECREASES Total including other intangible assets | 128 789.00 | |||
IY DECREASES Total Tangible Fixed Assets | 775.00 | 125 727.00 | ||
KD ACQUISITIONS Total including other intangible assets | 128 789.00 | 128 789.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 123 354.00 | 3 148.00 | 123 354.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 314.00 | 13 142.00 | 775.00 | 129 314.00 |
PE DEPRECIATION Total including other intangible assets | 38 789.00 | 38 789.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 90 525.00 | 13 142.00 | 775.00 | 90 525.00 |
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