All the information you need about 3S+ to develop and secure your business in France

| 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 |
| Name | 3S+ |
| Siren | 535294060 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 2115 |
| Management number | 2011B00888 |
| Activity code | 6202A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 | |
