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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : INTERFACES 3D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-27 | Partially confidential | 2016-06-30 | Complete |
| Name | INTERFACES 3D |
| Siren | 481955326 |
| Closing | 2016-06-30 |
| Registry code | 5301 |
| Registration number | 635 |
| Management number | 2005B00149 |
| Activity code | 7112B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Château-Gontier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | 290.00 | |
AT Other tangible assets | 15 330.00 | 9 496.00 | 5 833.00 | 15 330.00 |
BJ TOTAL (I) | 15 650.00 | 9 786.00 | 5 863.00 | 15 650.00 |
BV Advances and down payments on orders | 321.00 | 321.00 | 321.00 | |
BX Customers and related accounts | 28 364.00 | 3 799.00 | 24 564.00 | 28 364.00 |
CD Marketable securities | 41 580.00 | 41 580.00 | 41 580.00 | |
CF Cash and cash equivalents | 69 698.00 | 69 698.00 | 69 698.00 | |
CH Prepaid expenses | 2 081.00 | 2 081.00 | 2 081.00 | |
CJ TOTAL (II) | 145 681.00 | 3 799.00 | 141 881.00 | 145 681.00 |
CO Grand total (0 to V) | 161 332.00 | 13 586.00 | 147 745.00 | 161 332.00 |
CS Evaluated investments - equity method | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 400.00 | 15 000.00 | 8 400.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 12 893.00 | 52 540.00 | 12 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 174.00 | 10 953.00 | 13 174.00 | |
DL TOTAL (I) | 35 968.00 | 79 993.00 | 35 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 970.00 | 47 970.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 792.00 | 44 455.00 | 33 792.00 | |
DX Trade payables and related accounts | 1 756.00 | 2 889.00 | 1 756.00 | |
DY Tax and social security liabilities | 28 258.00 | 30 155.00 | 28 258.00 | |
EC TOTAL (IV) | 111 776.00 | 77 501.00 | 111 776.00 | |
EE Grand total (I to V) | 147 745.00 | 157 495.00 | 147 745.00 | |
EG Accrued income and payables due within one year | 75 087.00 | 77 501.00 | 75 087.00 | |
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