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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : 3S+
| 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 | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 2674 |
| Management number | 2011B00888 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| 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 | 1 611.00 | 657.00 | 2 268.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 2 797.00 | 2 110.00 | 687.00 | 2 797.00 |
BX Customers and related accounts | 126 223.00 | 13 922.00 | 112 301.00 | 126 223.00 |
BZ Other receivables | 68.00 | 68.00 | 68.00 | |
CF Cash and cash equivalents | 19 169.00 | 19 169.00 | 19 169.00 | |
CH Prepaid expenses | 66.00 | 66.00 | 66.00 | |
CJ TOTAL (II) | 145 526.00 | 13 922.00 | 131 604.00 | 145 526.00 |
CO Grand total (0 to V) | 148 323.00 | 16 032.00 | 132 291.00 | 148 323.00 |
| 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 | 101 444.00 | 82 565.00 | 101 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 721.00 | 18 879.00 | 4 721.00 | |
DL TOTAL (I) | 112 766.00 | 108 044.00 | 112 766.00 | |
DX Trade payables and related accounts | 1 152.00 | 1 197.00 | 1 152.00 | |
DY Tax and social security liabilities | 17 504.00 | 27 846.00 | 17 504.00 | |
EA Other liabilities | 870.00 | 896.00 | 870.00 | |
EC TOTAL (IV) | 19 526.00 | 29 939.00 | 19 526.00 | |
EE Grand total (I to V) | 132 291.00 | 137 983.00 | 132 291.00 | |
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