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THE LIST OF BALANCE SHEET : 3S+

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-05-14 Partially confidential 2018-09-30 Complete
2019-04-15 Partially confidential 2017-09-30 Complete
2017-06-19 Public 2016-09-30 Simplified
Name3S+
Siren535294060
Closing2017-09-30
Registry code 6401
Registration number 2115
Management number2011B00888
Activity code 6202A
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-04-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address64100 BAYONNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 499.00 499.00 499.00
AT Other tangible assets 2 268.00 1 286.00 982.00 2 268.00
BH Other financial assets 30.00 30.00 30.00
BJ TOTAL (I) 2 797.00 1 785.00 1 012.00 2 797.00
BX Customers and related accounts 133 076.00 13 922.00 119 154.00 133 076.00
BZ Other receivables 288.00 288.00 288.00
CF Cash and cash equivalents 17 297.00 17 297.00 17 297.00
CH Prepaid expenses 231.00 231.00 231.00
CJ TOTAL (II) 150 892.00 13 922.00 136 971.00 150 892.00
CO Grand total (0 to V) 153 690.00 15 707.00 137 983.00 153 690.00
CP Shares due in less than one year 1.00 1.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 6 000.00 6 000.00 6 000.00
DD Legal reserve (1) 600.00 600.00 600.00
DG Other reserves 82 565.00 80 478.00 82 565.00
DI RESULTS FOR THE YEAR (Profit or Loss) 18 879.00 2 087.00 18 879.00
DL TOTAL (I) 108 044.00 89 165.00 108 044.00
DX Trade payables and related accounts 1 197.00 1 064.00 1 197.00
DY Tax and social security liabilities 27 846.00 23 449.00 27 846.00
EA Other liabilities 896.00 4 321.00 896.00
EC TOTAL (IV) 29 939.00 28 834.00 29 939.00
EE Grand total (I to V) 137 983.00 117 999.00 137 983.00
EG Accrued income and payables due within one year 29 939.00 28 834.00 29 939.00

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