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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : 3D RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-03-31 | Complete |
| Name | 3D RENOVATION |
| Siren | 829768985 |
| Closing | 2021-03-31 |
| Registry code | 7702 |
| Registration number | 527 |
| Management number | 2017B01035 |
| Activity code | 3900Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77930 Chailly-en-Bière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 647.00 | 4 180.00 | 37 467.00 | 41 647.00 |
AT Other tangible assets | 45 705.00 | 14 431.00 | 31 273.00 | 45 705.00 |
BH Other financial assets | 1 351.00 | 1 351.00 | 1 351.00 | |
BJ TOTAL (I) | 88 702.00 | 18 611.00 | 70 091.00 | 88 702.00 |
BX Customers and related accounts | 403 125.00 | 403 125.00 | 403 125.00 | |
BZ Other receivables | 15 757.00 | 15 757.00 | 15 757.00 | |
CF Cash and cash equivalents | 498 829.00 | 498 829.00 | 498 829.00 | |
CH Prepaid expenses | 3 742.00 | 3 742.00 | 3 742.00 | |
CJ TOTAL (II) | 921 453.00 | 921 453.00 | 921 453.00 | |
CO Grand total (0 to V) | 1 010 155.00 | 18 611.00 | 991 544.00 | 1 010 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 260 634.00 | 93 923.00 | 260 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 634.00 | 166 711.00 | 252 634.00 | |
DL TOTAL (I) | 535 268.00 | 282 634.00 | 535 268.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 781.00 | 5 519.00 | 2 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 068.00 | 51 462.00 | 52 068.00 | |
DX Trade payables and related accounts | 209 288.00 | 97 829.00 | 209 288.00 | |
DY Tax and social security liabilities | 173 601.00 | 102 474.00 | 173 601.00 | |
DZ Fixed asset liabilities and related accounts | 3 310.00 | 3 310.00 | ||
EA Other liabilities | 15 228.00 | 4 706.00 | 15 228.00 | |
EC TOTAL (IV) | 456 276.00 | 261 992.00 | 456 276.00 | |
EE Grand total (I to V) | 991 544.00 | 544 626.00 | 991 544.00 | |
EG Accrued income and payables due within one year | 456 276.00 | 261 992.00 | 456 276.00 | |
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