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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : 3D PROG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2022-04-30 | Complete |
| 2021-07-27 | Partially confidential | 2021-04-30 | Complete |
| 2020-07-23 | Partially confidential | 2020-04-30 | Complete |
| Name | 3D PROG |
| Siren | 453703670 |
| Closing | 2022-04-30 |
| Registry code | 2104 |
| Registration number | 6700 |
| Management number | 2004B00426 |
| Activity code | 7112B |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21120 Marcilly-sur-Tille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 994.00 | 53 112.00 | 1 882.00 | 54 994.00 |
AR Technical installations, industrial equipment and tools | 847 278.00 | 808 902.00 | 38 376.00 | 847 278.00 |
AT Other tangible assets | 99 980.00 | 90 308.00 | 9 672.00 | 99 980.00 |
BF Loans | 340.00 | 340.00 | 340.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 1 005 592.00 | 952 322.00 | 53 270.00 | 1 005 592.00 |
BL Raw materials, supplies | 23 785.00 | 23 785.00 | 23 785.00 | |
BX Customers and related accounts | 144 430.00 | 144 430.00 | 144 430.00 | |
BZ Other receivables | 6 034.00 | 6 034.00 | 6 034.00 | |
CF Cash and cash equivalents | 416 892.00 | 416 892.00 | 416 892.00 | |
CH Prepaid expenses | 4 747.00 | 4 747.00 | 4 747.00 | |
CJ TOTAL (II) | 595 888.00 | 595 888.00 | 595 888.00 | |
CO Grand total (0 to V) | 1 601 480.00 | 952 322.00 | 649 158.00 | 1 601 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 388 818.00 | 389 000.00 | 388 818.00 | |
DH Retained earnings | 182.00 | 182.00 | 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 089.00 | 140 636.00 | 154 089.00 | |
DL TOTAL (I) | 554 089.00 | 540 818.00 | 554 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 723.00 | |||
DX Trade payables and related accounts | 32 977.00 | 22 849.00 | 32 977.00 | |
DY Tax and social security liabilities | 62 093.00 | 113 133.00 | 62 093.00 | |
EC TOTAL (IV) | 95 069.00 | 235 705.00 | 95 069.00 | |
EE Grand total (I to V) | 649 158.00 | 776 523.00 | 649 158.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 895 869.00 | 56 453.00 | 895 869.00 | |
PE DEPRECIATION Total including other intangible assets | 50 564.00 | 2 548.00 | 50 564.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 845 305.00 | 53 905.00 | 845 305.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 977.00 | 32 977.00 | 32 977.00 | |
8D Social Security and Other Social Organizations | 62 092.00 | 62 092.00 | 62 092.00 | |
UT Other financial assets | 3 340.00 | 340.00 | 3 000.00 | 3 340.00 |
VS Prepaid expenses | 155 212.00 | 155 212.00 | 155 212.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 552.00 | 155 552.00 | 3 000.00 | 158 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 069.00 | 95 069.00 | 95 069.00 | |
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