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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : 3M CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-07 | Public | 2021-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-06-03 | Public | 2019-09-30 | Complete |
| 2018-05-03 | Partially confidential | 2017-09-30 | Complete |
| Name | 3M CONSTRUCTION |
| Siren | 817758782 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 6360 |
| Management number | 2016B00079 |
| Activity code | 4110A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73270 Beaufort-sur-Doron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 542 880.00 | 542 880.00 | 542 880.00 | |
BX Customers and related accounts | 267 849.00 | 267 849.00 | 267 849.00 | |
BZ Other receivables | 87 408.00 | 87 408.00 | 87 408.00 | |
CF Cash and cash equivalents | 609 598.00 | 609 598.00 | 609 598.00 | |
CJ TOTAL (II) | 1 507 735.00 | 1 507 735.00 | 1 507 735.00 | |
CO Grand total (0 to V) | 1 507 735.00 | 1 507 735.00 | 1 507 735.00 | |
| 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 | 23 824.00 | |||
DH Retained earnings | -5 141.00 | -5 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 389.00 | -28 965.00 | 290 389.00 | |
DL TOTAL (I) | 296 248.00 | 5 859.00 | 296 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 808 920.00 | 1 154 520.00 | 808 920.00 | |
DX Trade payables and related accounts | 290 744.00 | 358 504.00 | 290 744.00 | |
DY Tax and social security liabilities | 111 823.00 | 104 626.00 | 111 823.00 | |
EB Prepaid income (2) | 795 833.00 | |||
EC TOTAL (IV) | 1 211 487.00 | 2 413 483.00 | 1 211 487.00 | |
EE Grand total (I to V) | 1 507 735.00 | 2 419 343.00 | 1 507 735.00 | |
EG Accrued income and payables due within one year | 1 211 487.00 | 2 413 483.00 | 1 211 487.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 290 744.00 | 290 744.00 | 290 744.00 | |
8E Income Taxes | 66 904.00 | 66 904.00 | 66 904.00 | |
UX Other trade receivables | 267 849.00 | 267 849.00 | 267 849.00 | |
VB VAT | 83 409.00 | 83 409.00 | 83 409.00 | |
VI Group and Associates | 808 920.00 | 808 920.00 | 808 920.00 | |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | 248.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | 3 999.00 | 3 999.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 256.00 | 355 256.00 | 355 256.00 | |
VW VAT | 44 671.00 | 44 671.00 | 44 671.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 487.00 | 1 211 487.00 | 1 211 487.00 | |
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