Grow your business safely with 3A Expert
All the information you need about 3A Expert to develop and secure your business in France
3
HOME >
CORPORATES
>
3A Expert >
BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : 3A Expert
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-08-31 | Complete |
| Name | 3A Expert |
| Siren | 523911063 |
| Closing | 2018-08-31 |
| Registry code | 5910 |
| Registration number | 15109 |
| Management number | 2010B01452 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 101.00 | 2 101.00 | 2 101.00 | |
AT Other tangible assets | 18 642.00 | 12 849.00 | 5 793.00 | 18 642.00 |
BJ TOTAL (I) | 20 743.00 | 14 950.00 | 5 793.00 | 20 743.00 |
BN Goods in progress | 8 500.00 | 8 500.00 | 8 500.00 | |
BX Customers and related accounts | 558 650.00 | 25 150.00 | 533 500.00 | 558 650.00 |
BZ Other receivables | 56 807.00 | 56 807.00 | 56 807.00 | |
CF Cash and cash equivalents | 204 139.00 | 204 139.00 | 204 139.00 | |
CH Prepaid expenses | 3 315.00 | 3 315.00 | 3 315.00 | |
CJ TOTAL (II) | 831 412.00 | 25 150.00 | 806 262.00 | 831 412.00 |
CO Grand total (0 to V) | 852 156.00 | 40 100.00 | 812 055.00 | 852 156.00 |
| 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 | |
DH Retained earnings | -10 493.00 | 137 922.00 | -10 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 549.00 | 41 483.00 | 80 549.00 | |
DL TOTAL (I) | 76 656.00 | 186 006.00 | 76 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 140 409.00 | 8 147.00 | 140 409.00 | |
DX Trade payables and related accounts | 171 840.00 | 121 650.00 | 171 840.00 | |
DY Tax and social security liabilities | 243 730.00 | 216 459.00 | 243 730.00 | |
EA Other liabilities | 9 501.00 | 3 807.00 | 9 501.00 | |
EB Prepaid income (2) | 169 900.00 | 122 200.00 | 169 900.00 | |
EC TOTAL (IV) | 735 399.00 | 472 263.00 | 735 399.00 | |
EE Grand total (I to V) | 812 055.00 | 658 270.00 | 812 055.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 185.00 | 15 910.00 | 2 945.00 | 12 185.00 |
7B Total provisions for depreciation | 12 185.00 | 15 910.00 | 2 945.00 | 12 185.00 |
7C Grand total | 12 185.00 | 15 910.00 | 2 945.00 | 12 185.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 409.00 | 140 409.00 | 140 409.00 | |
8B Suppliers and Related Accounts | 171 840.00 | 171 840.00 | 171 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 501.00 | 9 501.00 | 9 501.00 | |
8L Deferred income | 169 900.00 | 169 900.00 | 169 900.00 | |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | 18.00 | |
VQ Other Taxes, Duties, and Similar Debts | 243 730.00 | 243 730.00 | 243 730.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 773.00 | 618 773.00 | 618 773.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 735 399.00 | 735 399.00 | 735 399.00 | |
all companies in France
Complete and comprehensive database.
