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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : BURO 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | BURO 3 |
| Siren | 529027369 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 8408 |
| Management number | 2011B01234 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 510.00 | 13 154.00 | 1 355.00 | 14 510.00 |
AT Other tangible assets | 26 935.00 | 21 299.00 | 5 636.00 | 26 935.00 |
BH Other financial assets | 748.00 | 748.00 | 748.00 | |
BJ TOTAL (I) | 42 273.00 | 34 453.00 | 7 819.00 | 42 273.00 |
BP Services in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 189 783.00 | 1 747.00 | 188 035.00 | 189 783.00 |
BZ Other receivables | 1 926.00 | 1 926.00 | 1 926.00 | |
CD Marketable securities | 9 000.00 | 9 000.00 | 9 000.00 | |
CF Cash and cash equivalents | 142 333.00 | 142 333.00 | 142 333.00 | |
CH Prepaid expenses | 2 349.00 | 2 349.00 | 2 349.00 | |
CJ TOTAL (II) | 347 191.00 | 1 747.00 | 345 444.00 | 347 191.00 |
CO Grand total (0 to V) | 389 465.00 | 36 201.00 | 353 263.00 | 389 465.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 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 | 100 442.00 | 43 503.00 | 100 442.00 | |
DH Retained earnings | 3 965.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 236.00 | 52 973.00 | 73 236.00 | |
DL TOTAL (I) | 184 678.00 | 111 442.00 | 184 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 659.00 | 115 582.00 | 25 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | 70.00 | |
DX Trade payables and related accounts | 19 284.00 | 25 957.00 | 19 284.00 | |
DY Tax and social security liabilities | 123 570.00 | 94 724.00 | 123 570.00 | |
EC TOTAL (IV) | 168 584.00 | 236 334.00 | 168 584.00 | |
EE Grand total (I to V) | 353 263.00 | 347 776.00 | 353 263.00 | |
EI Including equity loans | 70.00 | 70.00 | ||
| 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 | 19 284.00 | 19 284.00 | 19 284.00 | |
8C Staff and Related Accounts | 25 914.00 | 25 914.00 | 25 914.00 | |
8D Social Security and Other Social Organizations | 27 677.00 | 27 677.00 | 27 677.00 | |
8E Income Taxes | 22 684.00 | 22 684.00 | 22 684.00 | |
UT Other financial assets | 748.00 | 748.00 | 748.00 | |
UX Other trade receivables | 187 686.00 | 187 686.00 | 187 686.00 | |
VA Doubtful or disputed receivables | 2 097.00 | 2 097.00 | 2 097.00 | |
VB VAT | 1 926.00 | 1 926.00 | 1 926.00 | |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | 266.00 | |
VH Loans with a maturity of more than one year at origin | 25 394.00 | 9 998.00 | 15 396.00 | 25 394.00 |
VI Group and Associates | 70.00 | 70.00 | 70.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | 4 427.00 | |
VS Prepaid expenses | 2 349.00 | 2 349.00 | 2 349.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 806.00 | 194 806.00 | 194 806.00 | |
VW VAT | 42 868.00 | 42 868.00 | 42 868.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 168 585.00 | 153 189.00 | 15 396.00 | 168 585.00 |
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