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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : A3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | A3 |
| Siren | 400224937 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/006851 |
| Management number | 1995B00222 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 249.00 | 32 625.00 | 3 624.00 | 36 249.00 |
AR Technical installations, industrial equipment and tools | 329 661.00 | 227 381.00 | 102 280.00 | 329 661.00 |
AT Other tangible assets | 319 767.00 | 128 638.00 | 191 130.00 | 319 767.00 |
BH Other financial assets | 5 310.00 | 5 310.00 | 5 310.00 | |
BJ TOTAL (I) | 690 988.00 | 388 644.00 | 302 344.00 | 690 988.00 |
BL Raw materials, supplies | 28 375.00 | 28 375.00 | 28 375.00 | |
BX Customers and related accounts | 49 880.00 | 49 880.00 | 49 880.00 | |
BZ Other receivables | 24 280.00 | 16 228.00 | 8 052.00 | 24 280.00 |
CF Cash and cash equivalents | 40 138.00 | 40 138.00 | 40 138.00 | |
CH Prepaid expenses | 8 067.00 | 8 067.00 | 8 067.00 | |
CJ TOTAL (II) | 150 740.00 | 16 228.00 | 134 512.00 | 150 740.00 |
CO Grand total (0 to V) | 841 728.00 | 404 872.00 | 436 856.00 | 841 728.00 |
CP Shares due in less than one year | 5 310.00 | 5 310.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 166 000.00 | 93 000.00 | 166 000.00 | |
DH Retained earnings | 255.00 | 296.00 | 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 145.00 | 72 959.00 | -89 145.00 | |
DL TOTAL (I) | 154 110.00 | 243 255.00 | 154 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 192 411.00 | 165 506.00 | 192 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 197.00 | 15 042.00 | 25 197.00 | |
DX Trade payables and related accounts | 22 086.00 | 37 974.00 | 22 086.00 | |
DY Tax and social security liabilities | 43 052.00 | 48 782.00 | 43 052.00 | |
EA Other liabilities | 36.00 | |||
EC TOTAL (IV) | 282 746.00 | 267 340.00 | 282 746.00 | |
EE Grand total (I to V) | 436 856.00 | 510 595.00 | 436 856.00 | |
EG Accrued income and payables due within one year | 151 113.00 | 149 959.00 | 151 113.00 | |
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