Grow your business safely with 3MR INVESTISSEMENTS
All the information you need about 3MR INVESTISSEMENTS to develop and secure your business in France
3
HOME >
CORPORATES
>
3MR INVESTISSEMENTS >
BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : 3MR INVESTISSEMENTS
| 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 |
| Name | 3MR INVESTISSEMENTS |
| Siren | 833206311 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 15506 |
| Management number | 2017B03088 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 532 136.00 | 1 532 136.00 | 1 532 136.00 | |
BZ Other receivables | 175 272.00 | 175 272.00 | 175 272.00 | |
CF Cash and cash equivalents | 2 655.00 | 2 655.00 | 2 655.00 | |
CJ TOTAL (II) | 177 926.00 | 177 926.00 | 177 926.00 | |
CO Grand total (0 to V) | 1 710 062.00 | 1 710 062.00 | 1 710 062.00 | |
CU Other investments | 1 532 136.00 | 1 532 136.00 | 1 532 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 427 890.00 | 491 100.00 | 427 890.00 | |
DH Retained earnings | -23 838.00 | -23 838.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 525.00 | -23 838.00 | 552 525.00 | |
DL TOTAL (I) | 956 577.00 | 467 262.00 | 956 577.00 | |
DU Loans and Debts from Credit Institutions (3) | 695 327.00 | 807 629.00 | 695 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 989.00 | 290 144.00 | 49 989.00 | |
DX Trade payables and related accounts | 3 564.00 | 7 931.00 | 3 564.00 | |
DY Tax and social security liabilities | 4 605.00 | 4 605.00 | ||
EC TOTAL (IV) | 753 485.00 | 1 105 704.00 | 753 485.00 | |
EE Grand total (I to V) | 1 710 062.00 | 1 572 966.00 | 1 710 062.00 | |
EG Accrued income and payables due within one year | 753 485.00 | 1 105 704.00 | 753 485.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 58.00 | 61.00 | |
EI Including equity loans | 49 989.00 | 49 989.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 532 136.00 | 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 | 1 532 136.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 564.00 | 3 564.00 | 3 564.00 | |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
8E Income Taxes | 605.00 | 605.00 | 605.00 | |
VC Group and associates | 175 094.00 | 175 094.00 | 175 094.00 | |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | 61.00 | |
VH Loans with a maturity of more than one year at origin | 695 266.00 | 695 266.00 | 695 266.00 | |
VI Group and Associates | 49 989.00 | 49 989.00 | 49 989.00 | |
VK Loans repaid during the year | 111 471.00 | 111 471.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | 177.00 | 177.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 272.00 | 175 272.00 | 175 272.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 753 485.00 | 753 485.00 | 753 485.00 | |
all companies in France
Complete and comprehensive database.
