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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : 3CMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| Name | 3CMA |
| Siren | 804106151 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 5854 |
| Management number | 2014B00459 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88300 Neufchâteau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 271.00 | 32 750.00 | 28 522.00 | 61 271.00 |
AF Concessions, Patents and Similar Rights | 129 200.00 | 43 059.00 | 86 141.00 | 129 200.00 |
AR Technical installations, industrial equipment and tools | 6 411.00 | 2 139.00 | 4 272.00 | 6 411.00 |
AT Other tangible assets | 823 270.00 | 278 582.00 | 544 687.00 | 823 270.00 |
BH Other financial assets | 13 081.00 | 13 081.00 | 13 081.00 | |
BJ TOTAL (I) | 1 033 233.00 | 356 530.00 | 676 703.00 | 1 033 233.00 |
BT Goods | 393 622.00 | 393 622.00 | 393 622.00 | |
BV Advances and down payments on orders | 15 601.00 | 15 601.00 | 15 601.00 | |
BX Customers and related accounts | 44 444.00 | 44 444.00 | 44 444.00 | |
BZ Other receivables | 133 852.00 | 133 852.00 | 133 852.00 | |
CF Cash and cash equivalents | 56 969.00 | 56 969.00 | 56 969.00 | |
CH Prepaid expenses | 9 824.00 | 9 824.00 | 9 824.00 | |
CJ TOTAL (II) | 654 312.00 | 654 312.00 | 654 312.00 | |
CO Grand total (0 to V) | 1 687 545.00 | 356 530.00 | 1 331 015.00 | 1 687 545.00 |
CP Shares due in less than one year | 13 081.00 | 13 081.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 105 128.00 | 80 136.00 | 105 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 910.00 | 24 991.00 | 44 910.00 | |
DL TOTAL (I) | 188 538.00 | 143 627.00 | 188 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 766 080.00 | 626 033.00 | 766 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 274.00 | 18 302.00 | 8 274.00 | |
DX Trade payables and related accounts | 183 143.00 | 139 199.00 | 183 143.00 | |
DY Tax and social security liabilities | 115 159.00 | 100 960.00 | 115 159.00 | |
DZ Fixed asset liabilities and related accounts | 69 722.00 | 69 722.00 | ||
EC TOTAL (IV) | 1 142 378.00 | 884 494.00 | 1 142 378.00 | |
EE Grand total (I to V) | 1 330 916.00 | 1 028 121.00 | 1 330 916.00 | |
EG Accrued income and payables due within one year | 532 776.00 | 452 890.00 | 532 776.00 | |
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