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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : 3LP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2023-02-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-04-28 | Public | 2016-12-31 | Complete |
| Name | 3LP |
| Siren | 800019051 |
| Closing | 2022-12-31 |
| Registry code | 7608 |
| Registration number | 2714 |
| Management number | 2014B00140 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76190 Sainte-Marie-des-Champs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 2 376.00 | 1 124.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 2 104.00 | 2 104.00 | 2 104.00 | |
AT Other tangible assets | 42 418.00 | 36 325.00 | 6 094.00 | 42 418.00 |
BH Other financial assets | 21 320.00 | 21 320.00 | 21 320.00 | |
BJ TOTAL (I) | 69 346.00 | 40 806.00 | 28 541.00 | 69 346.00 |
BL Raw materials, supplies | 14 848.00 | 14 848.00 | 14 848.00 | |
BX Customers and related accounts | 117 937.00 | 117 937.00 | 117 937.00 | |
BZ Other receivables | 68 588.00 | 68 588.00 | 68 588.00 | |
CD Marketable securities | 50 923.00 | 50 923.00 | 50 923.00 | |
CF Cash and cash equivalents | 809 378.00 | 809 378.00 | 809 378.00 | |
CH Prepaid expenses | 2 807.00 | 2 807.00 | 2 807.00 | |
CJ TOTAL (II) | 1 064 481.00 | 1 064 481.00 | 1 064 481.00 | |
CO Grand total (0 to V) | 1 133 827.00 | 40 806.00 | 1 093 021.00 | 1 133 827.00 |
CU Other investments | 4.00 | 4.00 | 4.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 137 378.00 | 137 378.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 640.00 | 411 640.00 | ||
DL TOTAL (I) | 560 018.00 | 560 018.00 | ||
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 168.00 | 7 168.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 2 094.00 | ||
DX Trade payables and related accounts | 129 037.00 | 129 037.00 | ||
DY Tax and social security liabilities | 195 636.00 | 195 636.00 | ||
EA Other liabilities | 179 067.00 | 179 067.00 | ||
EC TOTAL (IV) | 513 003.00 | 513 003.00 | ||
EE Grand total (I to V) | 1 093 021.00 | 1 093 021.00 | ||
EG Accrued income and payables due within one year | 510 879.00 | 510 879.00 | ||
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