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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : 3R INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | 3R INVESTISSEMENT |
| Siren | 539638916 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 35814 |
| Management number | 2012B00639 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 435 574.00 | 21 426.00 | 414 148.00 | 435 574.00 |
AX Advances and down payments | ||||
BH Other financial assets | 3 099.00 | 3 099.00 | 3 099.00 | |
BJ TOTAL (I) | 626 830.00 | 21 426.00 | 605 404.00 | 626 830.00 |
BT Goods | 1 530 112.00 | 1 530 112.00 | 1 530 112.00 | |
BZ Other receivables | 164 293.00 | 164 293.00 | 164 293.00 | |
CF Cash and cash equivalents | 15 671.00 | 15 671.00 | 15 671.00 | |
CH Prepaid expenses | 2 103.00 | 2 103.00 | 2 103.00 | |
CJ TOTAL (II) | 1 712 179.00 | 1 712 179.00 | 1 712 179.00 | |
CO Grand total (0 to V) | 2 339 009.00 | 21 426.00 | 2 317 583.00 | 2 339 009.00 |
CP Shares due in less than one year | 3 099.00 | 3 099.00 | ||
CU Other investments | 188 158.00 | 188 158.00 | 188 158.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 598 856.00 | 483 841.00 | 598 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 864.00 | 115 015.00 | 85 864.00 | |
DK Regulated provisions | 3 282.00 | 1 831.00 | 3 282.00 | |
DL TOTAL (I) | 699 002.00 | 611 686.00 | 699 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 125 313.00 | 1 125 313.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 303 781.00 | 283 521.00 | 303 781.00 | |
DX Trade payables and related accounts | 17 095.00 | 67 924.00 | 17 095.00 | |
DY Tax and social security liabilities | 212.00 | 22 886.00 | 212.00 | |
EA Other liabilities | 172 181.00 | 50 000.00 | 172 181.00 | |
EC TOTAL (IV) | 1 618 581.00 | 424 331.00 | 1 618 581.00 | |
EE Grand total (I to V) | 2 317 583.00 | 1 036 017.00 | 2 317 583.00 | |
EG Accrued income and payables due within one year | 1 618 581.00 | 424 331.00 | 1 618 581.00 | |
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