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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : 3CE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-16 | Partially confidential | 2017-12-31 | Complete |
| Name | 3CE |
| Siren | 814497608 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 15836 |
| Management number | 2015B04360 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33130 BEGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 236.00 | 5 522.00 | 3 714.00 | 9 236.00 |
AF Concessions, Patents and Similar Rights | 21 408.00 | 8 300.00 | 13 108.00 | 21 408.00 |
AH Goodwill | 52 935.00 | 52 935.00 | 52 935.00 | |
AT Other tangible assets | 271 210.00 | 97 066.00 | 174 144.00 | 271 210.00 |
BH Other financial assets | 31 935.00 | 31 935.00 | 31 935.00 | |
BJ TOTAL (I) | 386 724.00 | 110 888.00 | 275 836.00 | 386 724.00 |
BT Goods | 48 708.00 | 48 708.00 | 48 708.00 | |
BX Customers and related accounts | 76 395.00 | 76 395.00 | 76 395.00 | |
BZ Other receivables | 91 740.00 | 91 740.00 | 91 740.00 | |
CF Cash and cash equivalents | 150 520.00 | 150 520.00 | 150 520.00 | |
CH Prepaid expenses | 53 495.00 | 53 495.00 | 53 495.00 | |
CJ TOTAL (II) | 420 857.00 | 420 857.00 | 420 857.00 | |
CO Grand total (0 to V) | 807 581.00 | 110 888.00 | 696 693.00 | 807 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -133 717.00 | -133 717.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 974.00 | 3 974.00 | ||
DL TOTAL (I) | -29 743.00 | -29 743.00 | ||
DU Loans and Debts from Credit Institutions (3) | 242 249.00 | 242 249.00 | ||
DW Advances and down payments received on current orders | 265 471.00 | 265 471.00 | ||
DX Trade payables and related accounts | 145 698.00 | 145 698.00 | ||
DY Tax and social security liabilities | 39 677.00 | 39 677.00 | ||
DZ Fixed asset liabilities and related accounts | 1 907.00 | 1 907.00 | ||
EA Other liabilities | 31 435.00 | 31 435.00 | ||
EC TOTAL (IV) | 726 436.00 | 726 436.00 | ||
EE Grand total (I to V) | 696 693.00 | 696 693.00 | ||
EG Accrued income and payables due within one year | 543 547.00 | 543 547.00 | ||
| 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 | 145 698.00 | 145 698.00 | 145 698.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 907.00 | 1 907.00 | 1 907.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 435.00 | 31 435.00 | 31 435.00 | |
VG Loans with a maturity of up to one year at origin | 242 249.00 | 59 360.00 | 182 889.00 | 242 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 677.00 | 39 677.00 | 39 677.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 564.00 | 221 630.00 | 31 935.00 | 253 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 965.00 | 278 076.00 | 182 889.00 | 460 965.00 |
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