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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : 3X FINANCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2018-01-08 | Public | 2016-12-31 | Complete |
| Name | 3X FINANCEMENTS |
| Siren | 501998363 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/027789 |
| Management number | 2008B00196 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 942 575.00 | 942 575.00 | 942 575.00 | |
BZ Other receivables | 2 716 200.00 | 2 716 200.00 | 2 716 200.00 | |
CF Cash and cash equivalents | 1 505 538.00 | 1 505 538.00 | 1 505 538.00 | |
CH Prepaid expenses | 7 274.00 | 7 274.00 | 7 274.00 | |
CJ TOTAL (II) | 5 171 586.00 | 5 171 586.00 | 5 171 586.00 | |
CO Grand total (0 to V) | 5 171 586.00 | 5 171 586.00 | 5 171 586.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 178 578.00 | 170 254.00 | 178 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 597.00 | 28 324.00 | 162 597.00 | |
DL TOTAL (I) | 342 825.00 | 200 228.00 | 342 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 207.00 | 81 084.00 | 235 207.00 | |
DW Advances and down payments received on current orders | 592 000.00 | 797 442.00 | 592 000.00 | |
DX Trade payables and related accounts | 3 688 633.00 | 2 750 551.00 | 3 688 633.00 | |
DY Tax and social security liabilities | 216 729.00 | 403 010.00 | 216 729.00 | |
EB Prepaid income (2) | 96 191.00 | 88 168.00 | 96 191.00 | |
EC TOTAL (IV) | 4 828 760.00 | 4 120 254.00 | 4 828 760.00 | |
EE Grand total (I to V) | 5 171 586.00 | 4 320 482.00 | 5 171 586.00 | |
EG Accrued income and payables due within one year | 4 828 760.00 | 4 120 254.00 | 4 828 760.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 207.00 | 81 084.00 | 235 207.00 | |
| 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 | 3 688 633.00 | 3 688 633.00 | 3 688 633.00 | |
8E Income Taxes | 52 217.00 | 52 217.00 | 52 217.00 | |
8L Deferred income | 96 191.00 | 96 191.00 | 96 191.00 | |
UX Other trade receivables | 942 575.00 | 942 575.00 | 942 575.00 | |
VB VAT | 258 863.00 | 258 863.00 | 258 863.00 | |
VG Loans with a maturity of up to one year at origin | 235 207.00 | 235 207.00 | 235 207.00 | |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | 250.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457 336.00 | 2 457 336.00 | 2 457 336.00 | |
VS Prepaid expenses | 7 274.00 | 7 274.00 | 7 274.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666 048.00 | 3 666 048.00 | 3 666 048.00 | |
VW VAT | 164 262.00 | 164 262.00 | 164 262.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236 760.00 | 4 236 760.00 | 4 236 760.00 | |
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