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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : GROUPE 3AM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| Name | GROUPE 3AM |
| Siren | 842902801 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 3890 |
| Management number | 2018B00677 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47520 Le Passage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 280.00 | 88.00 | 1 192.00 | 1 280.00 |
BB Receivables related to investments | 52 603.00 | 52 603.00 | 52 603.00 | |
BJ TOTAL (I) | 869 083.00 | 88.00 | 868 995.00 | 869 083.00 |
BX Customers and related accounts | 10 839.00 | 10 839.00 | 10 839.00 | |
BZ Other receivables | 412.00 | 412.00 | 412.00 | |
CF Cash and cash equivalents | 893 288.00 | 893 288.00 | 893 288.00 | |
CJ TOTAL (II) | 904 540.00 | 904 540.00 | 904 540.00 | |
CO Grand total (0 to V) | 1 773 624.00 | 88.00 | 1 773 536.00 | 1 773 624.00 |
CU Other investments | 815 200.00 | 815 200.00 | 815 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | ||
DG Other reserves | 152 604.00 | 152 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 910.00 | 232 604.00 | 701 910.00 | |
DL TOTAL (I) | 1 734 515.00 | 1 032 604.00 | 1 734 515.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 097.00 | 9 672.00 | 11 097.00 | |
DX Trade payables and related accounts | 2 549.00 | 9 252.00 | 2 549.00 | |
DY Tax and social security liabilities | 25 293.00 | 10 228.00 | 25 293.00 | |
EA Other liabilities | 80.00 | 80.00 | 80.00 | |
EC TOTAL (IV) | 39 021.00 | 29 233.00 | 39 021.00 | |
EE Grand total (I to V) | 1 773 536.00 | 1 061 838.00 | 1 773 536.00 | |
EG Accrued income and payables due within one year | 39 021.00 | 29 233.00 | 39 021.00 | |
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