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3 HOME > CORPORATES > 3A PARE-BRISE EXPRESS > BALANCE SHEET ( 2020-08-19)

THE LIST OF BALANCE SHEET : 3A PARE-BRISE EXPRESS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-31 Partially confidential 2022-09-30 Complete
2021-09-01 Public 2020-09-30 Complete
2020-08-19 Partially confidential 2019-09-30 Complete
Name3A PARE-BRISE EXPRESS
Siren838949279
Closing2019-09-30
Registry code 3801
Registration number B2020/010441
Management number2018B00756
Activity code 4520A
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2020-08-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address38120 SAINT-EGREVE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 122.00
AR Technical installations, industrial equipment and tools 5 329.00
AT Other tangible assets 6 360.00
BH Other financial assets 1 611.00
BJ TOTAL (I) 13 423.00
BL Raw materials, supplies 518.00
BX Customers and related accounts 20 308.00
BZ Other receivables 1 951.00
CF Cash and cash equivalents 100.00
CH Prepaid expenses 347.00
CJ TOTAL (II) 23 226.00
CO Grand total (0 to V) 36 649.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -31 055.00 -31 055.00
DL TOTAL (I) -29 055.00 -29 055.00
DU Loans and Debts from Credit Institutions (3) 34 051.00 34 051.00
DV Miscellaneous Loans and Financial Debts (4) 11 954.00 11 954.00
DX Trade payables and related accounts 14 742.00 14 742.00
DY Tax and social security liabilities 4 806.00 4 806.00
EA Other liabilities 150.00 150.00
EC TOTAL (IV) 65 704.00 65 704.00
EE Grand total (I to V) 36 649.00 36 649.00
EI Including equity loans 11 954.00 11 954.00

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