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3 HOME > CORPORATES > 3MR INVESTISSEMENTS > BALANCE SHEET ( 2020-03-12)

THE LIST OF BALANCE SHEET : 3MR INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-20 Partially confidential 2020-12-31 Complete
2020-10-06 Partially confidential 2019-12-31 Complete
2020-03-12 Partially confidential 2018-12-31 Complete
Name3MR INVESTISSEMENTS
Siren833206311
Closing2018-12-31
Registry code 4401
Registration number 2866
Management number2017B03088
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2020-03-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address44000 NANTES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 532 136.00 1 532 136.00 1 532 136.00
BZ Other receivables 40 616.00 40 616.00 40 616.00
CF Cash and cash equivalents 213.00 213.00 213.00
CJ TOTAL (II) 40 830.00 40 830.00 40 830.00
CO Grand total (0 to V) 1 572 966.00 1 572 966.00 1 572 966.00
CU Other investments 1 532 136.00 1 532 136.00 1 532 136.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 491 100.00 491 100.00
DI RESULTS FOR THE YEAR (Profit or Loss) -23 838.00 -23 838.00
DL TOTAL (I) 467 262.00 467 262.00
DU Loans and Debts from Credit Institutions (3) 807 629.00 807 629.00
DV Miscellaneous Loans and Financial Debts (4) 290 144.00 290 144.00
DX Trade payables and related accounts 7 931.00 7 931.00
EC TOTAL (IV) 1 105 704.00 1 105 704.00
EE Grand total (I to V) 1 572 966.00 1 572 966.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 58.00 58.00
EI Including equity loans 290 144.00 290 144.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 532 136.00
I3 DECREASES Total Financial Fixed Assets 1 532 136.00
I4 DECREASES Grand Total 1 532 136.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 532 136.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 7 931.00 7 931.00 7 931.00
VC Group and associates 40 439.00 40 439.00 40 439.00
VG Loans with a maturity of up to one year at origin 58.00 58.00 58.00
VH Loans with a maturity of more than one year at origin 807 571.00 807 571.00 807 571.00
VI Group and Associates 290 144.00 290 144.00 290 144.00
VJ Loans taken out during the year 800 000.00 800 000.00
VR Miscellaneous debtors (including receivables related to repo transactions) 177.00 177.00 177.00
VT TOTAL – STATEMENT OF RECEIVABLES 40 616.00 40 616.00 40 616.00
VY TOTAL – STATEMENT OF LIABILITIES 1 105 704.00 1 105 704.00 1 105 704.00

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