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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : 3 A CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | 3 A CONSTRUCTIONS |
| Siren | 402627202 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 2695 |
| Management number | 1995B00207 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Alata |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 500.00 | 91 500.00 | 91 500.00 | |
AR Technical installations, industrial equipment and tools | 1 332 383.00 | 1 202 966.00 | 129 416.00 | 1 332 383.00 |
AT Other tangible assets | 442 320.00 | 357 505.00 | 84 815.00 | 442 320.00 |
BH Other financial assets | 8 556.00 | 8 556.00 | 8 556.00 | |
BJ TOTAL (I) | 1 884 759.00 | 1 560 471.00 | 324 288.00 | 1 884 759.00 |
BL Raw materials, supplies | 28 500.00 | 28 500.00 | 28 500.00 | |
BN Goods in progress | 232 000.00 | 232 000.00 | 232 000.00 | |
BV Advances and down payments on orders | 75 242.00 | 75 242.00 | 75 242.00 | |
BX Customers and related accounts | 1 436 822.00 | 1 436 822.00 | 1 436 822.00 | |
BZ Other receivables | 373 799.00 | 373 799.00 | 373 799.00 | |
CF Cash and cash equivalents | 189 427.00 | 189 427.00 | 189 427.00 | |
CH Prepaid expenses | 13 675.00 | 13 675.00 | 13 675.00 | |
CJ TOTAL (II) | 2 349 465.00 | 2 349 465.00 | 2 349 465.00 | |
CO Grand total (0 to V) | 4 234 224.00 | 1 560 471.00 | 2 673 753.00 | 4 234 224.00 |
CP Shares due in less than one year | 8 556.00 | 8 556.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 199 976.00 | 199 976.00 | 199 976.00 | |
DH Retained earnings | 601 377.00 | 506 711.00 | 601 377.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 031.00 | 94 666.00 | -73 031.00 | |
DL TOTAL (I) | 736 708.00 | 809 739.00 | 736 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 1 384.00 | 600 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 804.00 | 13 054.00 | 7 804.00 | |
DW Advances and down payments received on current orders | 45 000.00 | 45 000.00 | ||
DX Trade payables and related accounts | 543 209.00 | 586 043.00 | 543 209.00 | |
DY Tax and social security liabilities | 591 966.00 | 454 806.00 | 591 966.00 | |
EA Other liabilities | 149 067.00 | 309 980.00 | 149 067.00 | |
EC TOTAL (IV) | 1 937 045.00 | 1 365 267.00 | 1 937 045.00 | |
EE Grand total (I to V) | 2 673 753.00 | 2 175 006.00 | 2 673 753.00 | |
EG Accrued income and payables due within one year | 1 337 045.00 | 1 365 267.00 | 1 337 045.00 | |
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