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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : SARL 3 M DALLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL 3 M DALLAGES |
| Siren | 529183840 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 10129 |
| Management number | 2011B00125 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84260 Sarrians |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 784.00 | 784.00 | 784.00 | |
AR Technical installations, industrial equipment and tools | 50 055.00 | 39 882.00 | 10 173.00 | 50 055.00 |
AT Other tangible assets | 104 322.00 | 70 856.00 | 33 466.00 | 104 322.00 |
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 162 061.00 | 111 522.00 | 50 539.00 | 162 061.00 |
BN Goods in progress | 22 500.00 | 22 500.00 | 22 500.00 | |
BX Customers and related accounts | 215 640.00 | 215 640.00 | 215 640.00 | |
BZ Other receivables | 2 892.00 | 2 892.00 | 2 892.00 | |
CF Cash and cash equivalents | 95 624.00 | 95 624.00 | 95 624.00 | |
CJ TOTAL (II) | 336 655.00 | 336 655.00 | 336 655.00 | |
CO Grand total (0 to V) | 498 716.00 | 111 522.00 | 387 194.00 | 498 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 122 751.00 | 114 030.00 | 122 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 280.00 | 8 721.00 | 3 280.00 | |
DL TOTAL (I) | 137 031.00 | 133 751.00 | 137 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 079.00 | 18 298.00 | 114 079.00 | |
DX Trade payables and related accounts | 31 977.00 | 26 427.00 | 31 977.00 | |
DY Tax and social security liabilities | 104 106.00 | 80 932.00 | 104 106.00 | |
EC TOTAL (IV) | 250 163.00 | 125 657.00 | 250 163.00 | |
EE Grand total (I to V) | 387 194.00 | 259 408.00 | 387 194.00 | |
| 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 | 134 181.00 | 27 880.00 | 134 181.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 900.00 | |||
I4 DECREASES Grand Total | 162 061.00 | |||
IO DECREASES Total including other intangible assets | 784.00 | |||
IY DECREASES Total Tangible Fixed Assets | 154 377.00 | |||
KD ACQUISITIONS Total including other intangible assets | 784.00 | 784.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 126 497.00 | 27 880.00 | 126 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | 6 900.00 | ||
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