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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : 3 M FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-09-30 | Complete |
| 2021-04-29 | Public | 2020-09-30 | Complete |
| 2020-05-19 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-19 | Public | 2017-09-30 | Complete |
| 2017-06-16 | Public | 2016-09-30 | Complete |
| Name | 3 M FINANCE |
| Siren | 752322743 |
| Closing | 2018-09-30 |
| Registry code | 7106 |
| Registration number | B2019/000948 |
| Management number | 2012B00257 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71120 CHAROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 662 182.00 | |||
BX Customers and related accounts | 173 827.00 | |||
BZ Other receivables | 1 123.00 | |||
CF Cash and cash equivalents | 755.00 | |||
CH Prepaid expenses | 2 693.00 | |||
CJ TOTAL (II) | 178 398.00 | |||
CO Grand total (0 to V) | 1 840 580.00 | |||
CS Evaluated investments - equity method | 1 662 182.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 480 000.00 | 480 000.00 | |
DD Legal reserve (1) | 32 769.00 | 25 476.00 | 32 769.00 | |
DE Statutory or contractual reserves | 622 605.00 | 484 039.00 | 622 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 746.00 | 145 859.00 | 155 746.00 | |
DL TOTAL (I) | 1 291 119.00 | 1 135 374.00 | 1 291 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 187.00 | 318 374.00 | 159 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 125.00 | 172 020.00 | 172 125.00 | |
DX Trade payables and related accounts | 4 883.00 | 6 304.00 | 4 883.00 | |
DY Tax and social security liabilities | 213 266.00 | 143 985.00 | 213 266.00 | |
EC TOTAL (IV) | 549 461.00 | 640 683.00 | 549 461.00 | |
EE Grand total (I to V) | 1 840 580.00 | 1 776 056.00 | 1 840 580.00 | |
EG Accrued income and payables due within one year | 379 461.00 | 312 540.00 | 379 461.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 883.00 | 4 883.00 | 4 883.00 | |
8C Staff and Related Accounts | 110 585.00 | 110 585.00 | 110 585.00 | |
8D Social Security and Other Social Organizations | 67 179.00 | 67 179.00 | 67 179.00 | |
UX Other trade receivables | 173 827.00 | 173 827.00 | 173 827.00 | |
VB VAT | 794.00 | 794.00 | 794.00 | |
VC Group and associates | 304.00 | 304.00 | 304.00 | |
VH Loans with a maturity of more than one year at origin | 159 187.00 | 159 187.00 | 159 187.00 | |
VI Group and Associates | 172 125.00 | 2 125.00 | 170 000.00 | 172 125.00 |
VK Loans repaid during the year | 158 143.00 | 158 143.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | 3 505.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | 25.00 | |
VS Prepaid expenses | 2 693.00 | 2 693.00 | 2 693.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 643.00 | 177 643.00 | 177 643.00 | |
VW VAT | 31 997.00 | 31 997.00 | 31 997.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 549 461.00 | 379 461.00 | 170 000.00 | 549 461.00 |
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