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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : 3G AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-16 | Partially confidential | 2019-09-30 | Complete |
| 2020-07-15 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-15 | Public | 2016-09-30 | Complete |
| Name | 3G AUDIT |
| Siren | 480258342 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 10956 |
| Management number | 2005B00104 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 Artigues-près-Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 044.00 | 1 044.00 | 1 044.00 | |
AH Goodwill | 311 936.00 | 311 936.00 | 311 936.00 | |
AT Other tangible assets | 36 788.00 | 35 707.00 | 1 081.00 | 36 788.00 |
BH Other financial assets | 5 952.00 | 5 952.00 | 5 952.00 | |
BJ TOTAL (I) | 355 720.00 | 36 751.00 | 318 969.00 | 355 720.00 |
BX Customers and related accounts | 163 669.00 | 7 600.00 | 156 069.00 | 163 669.00 |
BZ Other receivables | 38 443.00 | 38 443.00 | 38 443.00 | |
CF Cash and cash equivalents | 86 728.00 | 86 728.00 | 86 728.00 | |
CH Prepaid expenses | 4 425.00 | 4 425.00 | 4 425.00 | |
CJ TOTAL (II) | 293 265.00 | 7 600.00 | 285 665.00 | 293 265.00 |
CO Grand total (0 to V) | 648 985.00 | 44 351.00 | 604 634.00 | 648 985.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 364 248.00 | 284 250.00 | 364 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 786.00 | 79 998.00 | 54 786.00 | |
DL TOTAL (I) | 452 035.00 | 397 248.00 | 452 035.00 | |
DP Provisions for Risks | 4 000.00 | 4 000.00 | ||
DR TOTAL (IV) | 4 000.00 | 4 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 899.00 | |||
DW Advances and down payments received on current orders | 1 713.00 | 1 638.00 | 1 713.00 | |
DX Trade payables and related accounts | 57 567.00 | 111 228.00 | 57 567.00 | |
DY Tax and social security liabilities | 89 320.00 | 77 934.00 | 89 320.00 | |
EA Other liabilities | 1 534.00 | |||
EC TOTAL (IV) | 148 599.00 | 211 233.00 | 148 599.00 | |
EE Grand total (I to V) | 604 634.00 | 608 482.00 | 604 634.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 914.00 | 7 052.00 | 5 215.00 | 34 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | 1 044.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 33 870.00 | 7 052.00 | 5 215.00 | 33 870.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 100.00 | 1 500.00 | 6 100.00 | |
7B Total provisions for depreciation | 6 100.00 | 1 500.00 | 6 100.00 | |
7C Grand total | 6 100.00 | 1 500.00 | 6 100.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 713.00 | 1 713.00 | 1 713.00 | |
8B Suppliers and Related Accounts | 57 567.00 | 57 567.00 | 57 567.00 | |
8D Social Security and Other Social Organizations | 89 320.00 | 89 320.00 | 89 320.00 | |
UT Other financial assets | 5 952.00 | 5 952.00 | 5 952.00 | |
VS Prepaid expenses | 206 537.00 | 206 537.00 | 206 537.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 489.00 | 206 537.00 | 5 952.00 | 212 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 599.00 | 148 599.00 | 148 599.00 | |
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