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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : D 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-23 | Partially confidential | 2021-02-28 | Complete |
| 2020-11-06 | Partially confidential | 2020-02-29 | Complete |
| 2019-07-30 | Partially confidential | 2019-02-28 | Complete |
| 2018-09-03 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-26 | Partially confidential | 2017-02-28 | Complete |
| Name | D 3 |
| Siren | 440631125 |
| Closing | 2020-02-29 |
| Registry code | 7401 |
| Registration number | B2020/012502 |
| Management number | 2002B80026 |
| Activity code | 4399C |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74190 PASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 528.00 | 1 528.00 | 1 528.00 | |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 752 237.00 | 451 843.00 | 300 394.00 | 752 237.00 |
AT Other tangible assets | 55 645.00 | 24 007.00 | 31 638.00 | 55 645.00 |
BH Other financial assets | 36 997.00 | 36 997.00 | 36 997.00 | |
BJ TOTAL (I) | 881 407.00 | 477 378.00 | 404 029.00 | 881 407.00 |
BL Raw materials, supplies | 120 500.00 | 120 500.00 | 120 500.00 | |
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | 8 948.00 | 8 948.00 | 8 948.00 | |
BX Customers and related accounts | 437 824.00 | 2 905.00 | 434 919.00 | 437 824.00 |
BZ Other receivables | 97 481.00 | 97 481.00 | 97 481.00 | |
CF Cash and cash equivalents | 72.00 | 72.00 | 72.00 | |
CH Prepaid expenses | 6 074.00 | 6 074.00 | 6 074.00 | |
CJ TOTAL (II) | 670 900.00 | 2 905.00 | 667 995.00 | 670 900.00 |
CO Grand total (0 to V) | 1 552 307.00 | 480 283.00 | 1 072 024.00 | 1 552 307.00 |
CR Shares due in more than one year | 4 633.00 | 4 633.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 255 008.00 | 212 823.00 | 255 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 049.00 | 42 186.00 | 30 049.00 | |
DL TOTAL (I) | 293 637.00 | 263 588.00 | 293 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 645.00 | 174 787.00 | 268 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 4 109.00 | 822.00 | |
DX Trade payables and related accounts | 234 847.00 | 197 902.00 | 234 847.00 | |
DY Tax and social security liabilities | 272 519.00 | 202 866.00 | 272 519.00 | |
EA Other liabilities | 1 553.00 | 3 017.00 | 1 553.00 | |
EC TOTAL (IV) | 778 386.00 | 582 681.00 | 778 386.00 | |
EE Grand total (I to V) | 1 072 024.00 | 846 269.00 | 1 072 024.00 | |
EG Accrued income and payables due within one year | 613 827.00 | 494 074.00 | 613 827.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 300.00 | 63 757.00 | 63 300.00 | |
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