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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : 3 F X
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Partially confidential | 2020-04-30 | Complete |
| 2017-12-05 | Public | 2017-04-30 | Complete |
| Name | 3 F X |
| Siren | 437530744 |
| Closing | 2020-04-30 |
| Registry code | 7102 |
| Registration number | 730 |
| Management number | 2005B70041 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71210 Montchanin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 757 359.00 | 757 359.00 | 757 359.00 | |
BJ TOTAL (I) | 1 881 058.00 | 1 881 058.00 | 1 881 058.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 721 750.00 | 2 721 750.00 | 2 721 750.00 | |
CJ TOTAL (II) | 2 721 750.00 | 2 721 750.00 | 2 721 750.00 | |
CO Grand total (0 to V) | 4 602 808.00 | 4 602 808.00 | 4 602 808.00 | |
CP Shares due in less than one year | 757 359.00 | 757 359.00 | ||
CU Other investments | 1 123 699.00 | 1 123 699.00 | 1 123 699.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 267 900.00 | 267 900.00 | 267 900.00 | |
DD Legal reserve (1) | 33 325.00 | 33 325.00 | 33 325.00 | |
DG Other reserves | 4 190 984.00 | 1 209 957.00 | 4 190 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 375.00 | 2 981 027.00 | -10 375.00 | |
DL TOTAL (I) | 4 481 834.00 | 4 492 209.00 | 4 481 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 978.00 | 47 927.00 | 91 978.00 | |
DX Trade payables and related accounts | 4 536.00 | 4 860.00 | 4 536.00 | |
DY Tax and social security liabilities | 24 460.00 | 24 460.00 | ||
EC TOTAL (IV) | 120 974.00 | 52 787.00 | 120 974.00 | |
EE Grand total (I to V) | 4 602 808.00 | 4 544 996.00 | 4 602 808.00 | |
EG Accrued income and payables due within one year | 120 974.00 | 52 787.00 | 120 974.00 | |
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