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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : 3 D CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-26 | Partially confidential | 2018-09-30 | Complete |
| Name | 3D CONCEPT ERGONOMIE |
| Siren | 392496980 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 10700 |
| Management number | 1993B01875 |
| Activity code | 4666Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Martillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 761.00 | 4 330.00 | 44 431.00 | 48 761.00 |
AR Technical installations, industrial equipment and tools | 6 383.00 | 774.00 | 5 609.00 | 6 383.00 |
AT Other tangible assets | 388 470.00 | 92 210.00 | 296 260.00 | 388 470.00 |
AV Fixed assets in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 17 052.00 | 17 052.00 | 17 052.00 | |
BJ TOTAL (I) | 1 085 126.00 | 265 916.00 | 819 210.00 | 1 085 126.00 |
BT Goods | 303 665.00 | 303 665.00 | 303 665.00 | |
BV Advances and down payments on orders | 3 244.00 | 3 244.00 | 3 244.00 | |
BX Customers and related accounts | 867 800.00 | 867 800.00 | 867 800.00 | |
BZ Other receivables | 196 815.00 | 196 815.00 | 196 815.00 | |
CF Cash and cash equivalents | 30 629.00 | 30 629.00 | 30 629.00 | |
CH Prepaid expenses | 23 532.00 | 23 532.00 | 23 532.00 | |
CJ TOTAL (II) | 1 425 685.00 | 1 425 685.00 | 1 425 685.00 | |
CO Grand total (0 to V) | 2 510 811.00 | 265 916.00 | 2 244 895.00 | 2 510 811.00 |
CU Other investments | 140 300.00 | 140 300.00 | 140 300.00 | |
CX Development or Research and Development Expenses | 481 339.00 | 168 603.00 | 312 736.00 | 481 339.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 1 525.00 | 1 525.00 | ||
DG Other reserves | 100 659.00 | 100 659.00 | ||
DH Retained earnings | 80 707.00 | 80 707.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 046.00 | -89 046.00 | ||
DJ Investment subsidies | 29 193.00 | 29 193.00 | ||
DL TOTAL (I) | 143 037.00 | 143 037.00 | ||
DU Loans and Debts from Credit Institutions (3) | 573 948.00 | 573 948.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 454 181.00 | 454 181.00 | ||
DW Advances and down payments received on current orders | 2 810.00 | 2 810.00 | ||
DX Trade payables and related accounts | 831 865.00 | 831 865.00 | ||
DY Tax and social security liabilities | 236 025.00 | 236 025.00 | ||
EA Other liabilities | 3 029.00 | 3 029.00 | ||
EC TOTAL (IV) | 2 101 858.00 | 2 101 858.00 | ||
EE Grand total (I to V) | 2 244 895.00 | 2 244 895.00 | ||
EG Accrued income and payables due within one year | 1 639 624.00 | 1 639 624.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 451.00 | 14 451.00 | ||
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