Grow your business safely with 3D PROG
All the information you need about 3D PROG to develop and secure your business in France
3
HOME >
CORPORATES
>
3D PROG >
BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : 3D PROG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2022-04-30 | Complete |
| 2021-07-27 | Partially confidential | 2021-04-30 | Complete |
| 2020-07-23 | Partially confidential | 2020-04-30 | Complete |
| Name | 3D PROG |
| Siren | 453703670 |
| Closing | 2020-04-30 |
| Registry code | 2104 |
| Registration number | 5056 |
| Management number | 2004B00426 |
| Activity code | 7112B |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21120 Marcilly-sur-Tille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 745.00 | 48 064.00 | 6 681.00 | 54 745.00 |
AR Technical installations, industrial equipment and tools | 835 418.00 | 704 573.00 | 130 845.00 | 835 418.00 |
AT Other tangible assets | 117 243.00 | 104 132.00 | 13 111.00 | 117 243.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 1 010 406.00 | 856 770.00 | 153 637.00 | 1 010 406.00 |
BL Raw materials, supplies | 32 323.00 | 32 323.00 | 32 323.00 | |
BX Customers and related accounts | 270 010.00 | 270 010.00 | 270 010.00 | |
BZ Other receivables | 1 621.00 | 1 621.00 | 1 621.00 | |
CF Cash and cash equivalents | 443 125.00 | 443 125.00 | 443 125.00 | |
CH Prepaid expenses | 3 499.00 | 3 499.00 | 3 499.00 | |
CJ TOTAL (II) | 750 578.00 | 750 578.00 | 750 578.00 | |
CO Grand total (0 to V) | 1 760 984.00 | 856 770.00 | 904 214.00 | 1 760 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 389 768.00 | 389 768.00 | 389 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 414.00 | 232 510.00 | 258 414.00 | |
DL TOTAL (I) | 659 182.00 | 633 278.00 | 659 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 156.00 | 100 000.00 | |
DW Advances and down payments received on current orders | 1 860.00 | |||
DX Trade payables and related accounts | 28 901.00 | 26 028.00 | 28 901.00 | |
DY Tax and social security liabilities | 116 132.00 | 160 108.00 | 116 132.00 | |
EC TOTAL (IV) | 245 032.00 | 188 151.00 | 245 032.00 | |
EE Grand total (I to V) | 904 214.00 | 821 429.00 | 904 214.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 795 981.00 | 60 789.00 | 795 981.00 | |
PE DEPRECIATION Total including other intangible assets | 45 564.00 | 2 500.00 | 45 564.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 750 416.00 | 58 289.00 | 750 416.00 | |
| 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 | 100 000.00 | 100 000.00 | 100 000.00 | |
8B Suppliers and Related Accounts | 28 901.00 | 28 901.00 | 28 901.00 | |
8D Social Security and Other Social Organizations | 116 132.00 | 116 132.00 | 116 132.00 | |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
VS Prepaid expenses | 275 130.00 | 275 130.00 | 275 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 130.00 | 275 130.00 | 3 000.00 | 278 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 032.00 | 245 032.00 | 245 032.00 | |
all companies in France
Complete and comprehensive database.
