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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : 3 BAIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-01-31 | Complete |
| 2021-08-25 | Public | 2021-01-31 | Complete |
| 2020-08-25 | Public | 2020-01-31 | Complete |
| 2019-08-16 | Partially confidential | 2019-01-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | 3 BAIES |
| Siren | 438848939 |
| Closing | 2019-01-31 |
| Registry code | 6901 |
| Registration number | B2019/038053 |
| Management number | 2001B02750 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69590 ST SYMPHORIEN SUR COISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 831.00 | 14 437.00 | 393.00 | 14 831.00 |
AN Land | 49 574.00 | 43 109.00 | 6 464.00 | 49 574.00 |
AR Technical installations, industrial equipment and tools | 31 072.00 | 19 199.00 | 11 873.00 | 31 072.00 |
AT Other tangible assets | 659 334.00 | 428 957.00 | 230 377.00 | 659 334.00 |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 10 700.00 | 10 700.00 | 10 700.00 | |
BJ TOTAL (I) | 767 512.00 | 505 703.00 | 261 808.00 | 767 512.00 |
BL Raw materials, supplies | 467 682.00 | 467 682.00 | 467 682.00 | |
BX Customers and related accounts | 641 194.00 | 40 137.00 | 601 056.00 | 641 194.00 |
BZ Other receivables | 2 368 587.00 | 2 368 587.00 | 2 368 587.00 | |
CF Cash and cash equivalents | 490 367.00 | 490 367.00 | 490 367.00 | |
CH Prepaid expenses | 53 513.00 | 53 513.00 | 53 513.00 | |
CJ TOTAL (II) | 4 021 345.00 | 40 137.00 | 3 981 208.00 | 4 021 345.00 |
CO Grand total (0 to V) | 4 788 857.00 | 545 841.00 | 4 243 016.00 | 4 788 857.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
CR Shares due in more than one year | 58 557.00 | 58 557.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 81 346.00 | 81 346.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 331.00 | -483 331.00 | ||
DL TOTAL (I) | -357 984.00 | -357 984.00 | ||
DU Loans and Debts from Credit Institutions (3) | 666 453.00 | 666 453.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 973.00 | 46 973.00 | ||
DW Advances and down payments received on current orders | 474 738.00 | 474 738.00 | ||
DX Trade payables and related accounts | 3 186 190.00 | 3 186 190.00 | ||
DY Tax and social security liabilities | 216 166.00 | 216 166.00 | ||
EA Other liabilities | 10 478.00 | 10 478.00 | ||
EC TOTAL (IV) | 4 601 001.00 | 4 601 001.00 | ||
EE Grand total (I to V) | 4 243 016.00 | 4 243 016.00 | ||
EG Accrued income and payables due within one year | 3 794 644.00 | 3 794 644.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 35.00 | 35.00 | ||
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