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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : A3 CONCEPT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-07 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2015-12-31 | Complete |
| Name | A3 CONCEPT HOLDING |
| Siren | 811696707 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 26467 |
| Management number | 2015B02174 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33140 VILLENAVE D ORNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | |||
BH Other financial assets | 13 650.00 | 13 650.00 | 13 650.00 | |
BJ TOTAL (I) | 988 821.00 | 988 821.00 | 988 821.00 | |
BX Customers and related accounts | 154 464.00 | 154 464.00 | 154 464.00 | |
BZ Other receivables | 126 838.00 | 126 838.00 | 126 838.00 | |
CF Cash and cash equivalents | 219 973.00 | 219 973.00 | 219 973.00 | |
CJ TOTAL (II) | 501 274.00 | 501 274.00 | 501 274.00 | |
CO Grand total (0 to V) | 1 490 095.00 | 1 490 095.00 | 1 490 095.00 | |
CU Other investments | 975 171.00 | 975 171.00 | 975 171.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 429 369.00 | 274 213.00 | 429 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 610.00 | 155 156.00 | 153 610.00 | |
DL TOTAL (I) | 599 479.00 | 445 869.00 | 599 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 466.00 | 471 817.00 | 372 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 285 002.00 | 285 002.00 | 285 002.00 | |
DX Trade payables and related accounts | 196 996.00 | 170 652.00 | 196 996.00 | |
DY Tax and social security liabilities | 23 870.00 | 12 785.00 | 23 870.00 | |
EA Other liabilities | 12 281.00 | 28 117.00 | 12 281.00 | |
EC TOTAL (IV) | 890 616.00 | 968 373.00 | 890 616.00 | |
EE Grand total (I to V) | 1 490 095.00 | 1 414 242.00 | 1 490 095.00 | |
EG Accrued income and payables due within one year | 618 449.00 | 595 907.00 | 618 449.00 | |
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