Grow your business safely with 3 KOD
All the information you need about 3 KOD to develop and secure your business in France
3
HOME >
CORPORATES
>
3 KOD >
BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : 3 KOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Partially confidential | 2016-12-31 | Complete |
| Name | 3 KOD |
| Siren | 501938260 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 5251 |
| Management number | 2008B00043 |
| Activity code | 4639B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74.00 | 74.00 | 74.00 | |
AR Technical installations, industrial equipment and tools | 67 336.00 | 30 489.00 | 36 848.00 | 67 336.00 |
AT Other tangible assets | 139 881.00 | 50 741.00 | 89 140.00 | 139 881.00 |
BH Other financial assets | 6 030.00 | 6 030.00 | 6 030.00 | |
BJ TOTAL (I) | 213 480.00 | 81 304.00 | 132 176.00 | 213 480.00 |
BT Goods | 300 181.00 | 300 181.00 | 300 181.00 | |
BX Customers and related accounts | 174 728.00 | 174 728.00 | 174 728.00 | |
BZ Other receivables | 79 394.00 | 79 394.00 | 79 394.00 | |
CF Cash and cash equivalents | 182 322.00 | 182 322.00 | 182 322.00 | |
CJ TOTAL (II) | 736 626.00 | 736 626.00 | 736 626.00 | |
CO Grand total (0 to V) | 950 107.00 | 81 304.00 | 868 803.00 | 950 107.00 |
CS Evaluated investments - equity method | 113.00 | 113.00 | 113.00 | |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 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 | 122 104.00 | 94 633.00 | 122 104.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 890.00 | 27 470.00 | 29 890.00 | |
DL TOTAL (I) | 158 593.00 | 128 704.00 | 158 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 557.00 | 18 794.00 | 71 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | 2 856.00 | 2 936.00 | |
DX Trade payables and related accounts | 544 757.00 | 505 335.00 | 544 757.00 | |
DY Tax and social security liabilities | 77 457.00 | 52 251.00 | 77 457.00 | |
EA Other liabilities | 13 503.00 | 39 972.00 | 13 503.00 | |
EC TOTAL (IV) | 710 209.00 | 619 207.00 | 710 209.00 | |
EE Grand total (I to V) | 868 803.00 | 747 911.00 | 868 803.00 | |
EG Accrued income and payables due within one year | 69 251.00 | 10 248.00 | 69 251.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 615.00 | 832.00 | 59 615.00 | |
| 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 | 2 936.00 | 2 936.00 | 2 936.00 | |
8B Suppliers and Related Accounts | 544 757.00 | 544 757.00 | 544 757.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 503.00 | 13 503.00 | 13 503.00 | |
VG Loans with a maturity of up to one year at origin | 71 557.00 | 66 315.00 | 5 242.00 | 71 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 457.00 | 77 457.00 | 77 457.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 153.00 | 254 123.00 | 6 030.00 | 260 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 209.00 | 704 967.00 | 5 242.00 | 710 209.00 |
all companies in France
Complete and comprehensive database.
