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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : 3D AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-07 | Public | 2013-12-31 | Complete |
| 2018-04-25 | Public | 2016-12-31 | Complete |
| Name | 3D AUDIT |
| Siren | 533096285 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 9089 |
| Management number | 2011B01206 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | 138 000.00 | 138 000.00 | |
BJ TOTAL (I) | 138 000.00 | 138 000.00 | 138 000.00 | |
BP Services in progress | 1 040.00 | 1 040.00 | 1 040.00 | |
BV Advances and down payments on orders | 36 000.00 | 36 000.00 | 36 000.00 | |
BX Customers and related accounts | 127 284.00 | 21 900.00 | 105 384.00 | 127 284.00 |
BZ Other receivables | 13 301.00 | 13 301.00 | 13 301.00 | |
CF Cash and cash equivalents | 13 293.00 | 13 293.00 | 13 293.00 | |
CH Prepaid expenses | 990.00 | 990.00 | 990.00 | |
CJ TOTAL (II) | 191 907.00 | 21 900.00 | 170 007.00 | 191 907.00 |
CO Grand total (0 to V) | 329 907.00 | 21 900.00 | 308 007.00 | 329 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 52 000.00 | 47 000.00 | 52 000.00 | |
DH Retained earnings | 657.00 | 289.00 | 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 763.00 | 35 368.00 | 49 763.00 | |
DL TOTAL (I) | 105 720.00 | 85 957.00 | 105 720.00 | |
DP Provisions for Risks | 36 858.00 | 31 406.00 | 36 858.00 | |
DR TOTAL (IV) | 36 858.00 | 31 406.00 | 36 858.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 689.00 | 59 814.00 | 31 689.00 | |
DX Trade payables and related accounts | 77 601.00 | 30 432.00 | 77 601.00 | |
DY Tax and social security liabilities | 56 140.00 | 37 035.00 | 56 140.00 | |
EA Other liabilities | 13 740.00 | |||
EC TOTAL (IV) | 165 430.00 | 141 021.00 | 165 430.00 | |
EE Grand total (I to V) | 308 007.00 | 258 384.00 | 308 007.00 | |
EG Accrued income and payables due within one year | 163 019.00 | 109 801.00 | 163 019.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 469.00 | ||
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