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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : 3 A CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | 3 A CONSTRUCTIONS |
| Siren | 402627202 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 1035 |
| Management number | 1995B00207 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Alata |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 500.00 | 91 500.00 | 91 500.00 | |
AR Technical installations, industrial equipment and tools | 1 345 720.00 | 1 251 070.00 | 94 650.00 | 1 345 720.00 |
AT Other tangible assets | 446 810.00 | 387 204.00 | 59 606.00 | 446 810.00 |
BH Other financial assets | 8 556.00 | 8 556.00 | 8 556.00 | |
BJ TOTAL (I) | 1 902 586.00 | 1 638 274.00 | 264 312.00 | 1 902 586.00 |
BL Raw materials, supplies | 52 604.00 | 52 604.00 | 52 604.00 | |
BN Goods in progress | 893 300.00 | 893 300.00 | 893 300.00 | |
BV Advances and down payments on orders | 108 650.00 | 108 650.00 | 108 650.00 | |
BX Customers and related accounts | 1 122 355.00 | 1 122 355.00 | 1 122 355.00 | |
BZ Other receivables | 529 803.00 | 529 803.00 | 529 803.00 | |
CF Cash and cash equivalents | 647.00 | 647.00 | 647.00 | |
CH Prepaid expenses | 6 233.00 | 6 233.00 | 6 233.00 | |
CJ TOTAL (II) | 2 713 592.00 | 2 713 592.00 | 2 713 592.00 | |
CO Grand total (0 to V) | 4 616 179.00 | 1 638 274.00 | 2 977 905.00 | 4 616 179.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 199 976.00 | 199 976.00 | 199 976.00 | |
DH Retained earnings | 528 347.00 | 601 377.00 | 528 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 004.00 | -73 031.00 | 63 004.00 | |
DL TOTAL (I) | 799 712.00 | 736 708.00 | 799 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 744 707.00 | 600 000.00 | 744 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 345.00 | 7 804.00 | 113 345.00 | |
DW Advances and down payments received on current orders | 150 500.00 | 45 000.00 | 150 500.00 | |
DX Trade payables and related accounts | 627 048.00 | 543 209.00 | 627 048.00 | |
DY Tax and social security liabilities | 442 638.00 | 591 966.00 | 442 638.00 | |
EA Other liabilities | 99 954.00 | 149 067.00 | 99 954.00 | |
EC TOTAL (IV) | 2 178 192.00 | 1 937 045.00 | 2 178 192.00 | |
EE Grand total (I to V) | 2 977 905.00 | 2 673 753.00 | 2 977 905.00 | |
EI Including equity loans | 113 345.00 | 113 345.00 | ||
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