Grow your business safely with D 3
All the information you need about D 3 to develop and secure your business in France
D
HOME >
CORPORATES
>
D 3 >
BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : D 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-02-28 | Complete |
| 2021-11-23 | Partially confidential | 2021-02-28 | Complete |
| 2020-11-06 | Partially confidential | 2020-02-29 | Complete |
| 2019-07-30 | Partially confidential | 2019-02-28 | Complete |
| 2018-09-03 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-26 | Partially confidential | 2017-02-28 | Complete |
| Name | D 3 |
| Siren | 440631125 |
| Closing | 2022-02-28 |
| Registry code | 7401 |
| Registration number | B2023/002054 |
| Management number | 2002B80026 |
| Activity code | 4399C |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74190 PASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 528.00 | 1 528.00 | 1 528.00 | |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 938 022.00 | 672 145.00 | 265 877.00 | 938 022.00 |
AT Other tangible assets | 61 349.00 | 41 742.00 | 19 607.00 | 61 349.00 |
BH Other financial assets | 36 997.00 | 36 997.00 | 36 997.00 | |
BJ TOTAL (I) | 1 072 896.00 | 715 415.00 | 357 481.00 | 1 072 896.00 |
BL Raw materials, supplies | 175 274.00 | 175 274.00 | 175 274.00 | |
BR Intermediate and finished products | 169 017.00 | 169 017.00 | 169 017.00 | |
BV Advances and down payments on orders | 4 815.00 | 4 815.00 | 4 815.00 | |
BX Customers and related accounts | 336 087.00 | 336 087.00 | 336 087.00 | |
BZ Other receivables | 244 320.00 | 244 320.00 | 244 320.00 | |
CF Cash and cash equivalents | 30 058.00 | 30 058.00 | 30 058.00 | |
CH Prepaid expenses | 11 799.00 | 11 799.00 | 11 799.00 | |
CJ TOTAL (II) | 971 371.00 | 971 371.00 | 971 371.00 | |
CO Grand total (0 to V) | 2 044 267.00 | 715 415.00 | 1 328 852.00 | 2 044 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 2 532.00 | 780.00 | 2 532.00 | |
DG Other reserves | 176 140.00 | 142 857.00 | 176 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 590.00 | 35 034.00 | -45 590.00 | |
DL TOTAL (I) | 283 081.00 | 328 672.00 | 283 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 538 411.00 | 365 071.00 | 538 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 101.00 | 2 115.00 | 34 101.00 | |
DX Trade payables and related accounts | 232 092.00 | 334 718.00 | 232 092.00 | |
DY Tax and social security liabilities | 236 585.00 | 199 384.00 | 236 585.00 | |
EA Other liabilities | 4 583.00 | 21 605.00 | 4 583.00 | |
EC TOTAL (IV) | 1 045 771.00 | 922 892.00 | 1 045 771.00 | |
EE Grand total (I to V) | 1 328 852.00 | 1 251 564.00 | 1 328 852.00 | |
EG Accrued income and payables due within one year | 814 695.00 | 777 823.00 | 814 695.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 405.00 | 29 113.00 | 39 405.00 | |
all companies in France
Complete and comprehensive database.
