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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : 3AC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Partially confidential | 2016-09-30 | Complete |
| Name | 3AC |
| Siren | 514173251 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 3413 |
| Management number | 2009B00457 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 21 250.00 | 23 750.00 | 45 000.00 |
AJ Other Intangible Assets | 17 000.00 | 38 250.00 | -21 250.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 10 678.00 | 6 590.00 | 4 088.00 | 10 678.00 |
AT Other tangible assets | 97 001.00 | 59 790.00 | 37 212.00 | 97 001.00 |
BD Other fixed assets | 12 761.00 | 12 761.00 | 12 761.00 | |
BH Other financial assets | 3 840.00 | 3 840.00 | 3 840.00 | |
BJ TOTAL (I) | 186 309.00 | 104 630.00 | 60 430.00 | 186 309.00 |
BT Goods | 4 511.00 | 4 511.00 | 4 511.00 | |
BX Customers and related accounts | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 15 574.00 | 15 574.00 | 15 574.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 60 584.00 | 60 584.00 | 60 584.00 | |
CH Prepaid expenses | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 81 162.00 | 81 162.00 | 81 162.00 | |
CO Grand total (0 to V) | 267 471.00 | 104 630.00 | 141 592.00 | 267 471.00 |
CU Other investments | 29.00 | 29.00 | 29.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 24 425.00 | 3 023.00 | 24 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 881.00 | 21 402.00 | 20 881.00 | |
DL TOTAL (I) | 53 307.00 | 32 425.00 | 53 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 686.00 | 34 445.00 | 2 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 767.00 | 59 728.00 | 59 767.00 | |
DX Trade payables and related accounts | 21 121.00 | 18 378.00 | 21 121.00 | |
DY Tax and social security liabilities | 25 857.00 | 22 046.00 | 25 857.00 | |
EB Prepaid income (2) | 104.00 | 57.00 | 104.00 | |
EC TOTAL (IV) | 109 535.00 | 134 654.00 | 109 535.00 | |
EE Grand total (I to V) | 162 842.00 | 167 079.00 | 162 842.00 | |
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