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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : 3B FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-25 | Partially confidential | 2018-12-31 | Complete |
| Name | 3B FACTORY |
| Siren | 829672385 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 3225 |
| Management number | 2017B02596 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33400 Talence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | 50 000.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 237 823.00 | 33 254.00 | 204 569.00 | 237 823.00 |
AT Other tangible assets | 488 030.00 | 46 081.00 | 441 949.00 | 488 030.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 34 714.00 | 34 714.00 | 34 714.00 | |
BJ TOTAL (I) | 910 568.00 | 79 335.00 | 831 232.00 | 910 568.00 |
BT Goods | 12 342.00 | 12 342.00 | 12 342.00 | |
BX Customers and related accounts | 11 980.00 | 11 980.00 | 11 980.00 | |
BZ Other receivables | 45 562.00 | 45 562.00 | 45 562.00 | |
CF Cash and cash equivalents | 145 578.00 | 145 578.00 | 145 578.00 | |
CH Prepaid expenses | 9 032.00 | 9 032.00 | 9 032.00 | |
CJ TOTAL (II) | 224 494.00 | 224 494.00 | 224 494.00 | |
CO Grand total (0 to V) | 1 135 061.00 | 79 335.00 | 1 055 726.00 | 1 135 061.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -63 617.00 | -63 617.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 517.00 | -63 617.00 | 20 517.00 | |
DL TOTAL (I) | -38 100.00 | -58 617.00 | -38 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 568 749.00 | 132 758.00 | 568 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 393 257.00 | 392 870.00 | 393 257.00 | |
DX Trade payables and related accounts | 73 708.00 | 23 523.00 | 73 708.00 | |
DY Tax and social security liabilities | 58 113.00 | 20 326.00 | 58 113.00 | |
EC TOTAL (IV) | 1 093 826.00 | 569 476.00 | 1 093 826.00 | |
EE Grand total (I to V) | 1 055 726.00 | 510 859.00 | 1 055 726.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 453.00 | 61 881.00 | 17 453.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 453.00 | 61 881.00 | 17 453.00 | |
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