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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : 3 B HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-06-30 | Complete |
| 2017-05-30 | Public | 2016-06-30 | Complete |
| Name | 3 B HOLDING |
| Siren | 753989854 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 13097 |
| Management number | 2014B00900 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160.00 | 160.00 | 160.00 | |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 1 090 130.00 | 1 090 130.00 | 1 090 130.00 | |
BX Customers and related accounts | 40 230.00 | 40 230.00 | 40 230.00 | |
BZ Other receivables | 252 836.00 | 252 836.00 | 252 836.00 | |
CF Cash and cash equivalents | 13 069.00 | 13 069.00 | 13 069.00 | |
CH Prepaid expenses | 3 176.00 | 3 176.00 | 3 176.00 | |
CJ TOTAL (II) | 309 311.00 | 309 311.00 | 309 311.00 | |
CO Grand total (0 to V) | 1 399 441.00 | 1 399 441.00 | 1 399 441.00 | |
CS Evaluated investments - equity method | 1 069 970.00 | 1 069 970.00 | 1 069 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 316 000.00 | 316 000.00 | 316 000.00 | |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | 31 600.00 | |
DH Retained earnings | 273 081.00 | 87 216.00 | 273 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 632.00 | 185 864.00 | 177 632.00 | |
DL TOTAL (I) | 798 312.00 | 620 681.00 | 798 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 222 497.00 | 283 860.00 | 222 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 337 984.00 | 343 642.00 | 337 984.00 | |
DX Trade payables and related accounts | 15 695.00 | 10 796.00 | 15 695.00 | |
DY Tax and social security liabilities | 24 953.00 | 22 142.00 | 24 953.00 | |
EC TOTAL (IV) | 601 129.00 | 660 440.00 | 601 129.00 | |
EE Grand total (I to V) | 1 399 441.00 | 1 281 120.00 | 1 399 441.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 375.00 | |||
FJ Net sales | 48 375.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 48 376.00 | |||
FW Other purchases and external expenses | 57 316.00 | |||
FX Taxes, duties, and similar payments | 3 325.00 | |||
GF Total Operating Expenses (II) | 60 641.00 | |||
GG - OPERATING RESULT (I - II) | -12 265.00 | |||
GP Total financial income (V) | 200 002.00 | |||
GU Total financial expenses (VI) | 10 105.00 | |||
GV - FINANCIAL INCOME (V - VI) | 189 897.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 177 632.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 248 378.00 | 273 533.00 | 248 378.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 746.00 | 87 668.00 | 70 746.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 632.00 | 185 864.00 | 177 632.00 | |
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