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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : 3L DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Complete |
| Name | 3L DISTRIBUTION |
| Siren | 835404351 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 498 |
| Management number | 2018B00120 |
| Activity code | 4531Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16350 Le Bouchage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
AT Other tangible assets | 406.00 | 406.00 | 406.00 | |
BJ TOTAL (I) | 1 906.00 | 1 906.00 | 1 906.00 | |
BT Goods | 3 003.00 | 3 003.00 | 3 003.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 721.00 | 721.00 | 721.00 | |
CF Cash and cash equivalents | 2 957.00 | 2 957.00 | 2 957.00 | |
CJ TOTAL (II) | 6 681.00 | 6 681.00 | 6 681.00 | |
CO Grand total (0 to V) | 8 587.00 | 8 587.00 | 8 587.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 4 950.00 | 4 950.00 | 4 950.00 | |
DL TOTAL (I) | 6 450.00 | 6 450.00 | 6 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | 44.00 | |
DX Trade payables and related accounts | 2 093.00 | 2 667.00 | 2 093.00 | |
DY Tax and social security liabilities | 2 923.00 | |||
EC TOTAL (IV) | 2 137.00 | 5 634.00 | 2 137.00 | |
EE Grand total (I to V) | 8 587.00 | 12 084.00 | 8 587.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 997.00 | 13 997.00 | 13 997.00 | |
FD Production sold - goods | -5.00 | -5.00 | -5.00 | |
FG Production sold - services | 37.00 | 37.00 | 37.00 | |
FJ Net sales | 14 029.00 | 14 029.00 | 14 029.00 | |
FR Total operating income (I) | 14 030.00 | |||
FS Purchases of goods (including customs duties) | 9 296.00 | |||
FT Inventory change (goods) | -2 043.00 | |||
FU Purchases of raw materials and other supplies | 2 595.00 | |||
FW Other purchases and external expenses | 4 533.00 | |||
FX Taxes, duties, and similar payments | -352.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 14 030.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 030.00 | 28 493.00 | 14 030.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 030.00 | 28 493.00 | 14 030.00 | |
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