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BALANCE SHEET (
2021-11-23)
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 | 2021-02-28 |
| Registry code | 7401 |
| Registration number | B2021/013684 |
| Management number | 2002B80026 |
| Activity code | 4399C |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| 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 | 862 917.00 | 551 739.00 | 311 179.00 | 862 917.00 |
AT Other tangible assets | 59 008.00 | 33 223.00 | 25 784.00 | 59 008.00 |
BH Other financial assets | 36 997.00 | 36 997.00 | 36 997.00 | |
BJ TOTAL (I) | 995 450.00 | 586 490.00 | 408 960.00 | 995 450.00 |
BL Raw materials, supplies | 115 934.00 | 115 934.00 | 115 934.00 | |
BR Intermediate and finished products | 119 787.00 | 119 787.00 | 119 787.00 | |
BV Advances and down payments on orders | 4 837.00 | 4 837.00 | 4 837.00 | |
BX Customers and related accounts | 307 476.00 | 307 476.00 | 307 476.00 | |
BZ Other receivables | 168 011.00 | 168 011.00 | 168 011.00 | |
CF Cash and cash equivalents | 98 747.00 | 98 747.00 | 98 747.00 | |
CH Prepaid expenses | 27 813.00 | 27 813.00 | 27 813.00 | |
CJ TOTAL (II) | 842 604.00 | 842 604.00 | 842 604.00 | |
CO Grand total (0 to V) | 1 838 054.00 | 586 490.00 | 1 251 564.00 | 1 838 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 7 800.00 | 150 000.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 142 857.00 | 255 008.00 | 142 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 034.00 | 30 049.00 | 35 034.00 | |
DL TOTAL (I) | 328 672.00 | 293 637.00 | 328 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 365 071.00 | 268 645.00 | 365 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 822.00 | 2 115.00 | |
DX Trade payables and related accounts | 334 718.00 | 234 847.00 | 334 718.00 | |
DY Tax and social security liabilities | 199 384.00 | 272 519.00 | 199 384.00 | |
EA Other liabilities | 21 605.00 | 1 553.00 | 21 605.00 | |
EC TOTAL (IV) | 922 892.00 | 778 386.00 | 922 892.00 | |
EE Grand total (I to V) | 1 251 564.00 | 1 072 024.00 | 1 251 564.00 | |
EG Accrued income and payables due within one year | 777 823.00 | 613 827.00 | 777 823.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 113.00 | 63 300.00 | 29 113.00 | |
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