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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : A3 CONCEPT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-07 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2015-12-31 | Complete |
| Name | A3 CONCEPT EXPERTISE |
| Siren | 811696707 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 18035 |
| Management number | 2015B02174 |
| Activity code | 6621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 624.00 | 6 624.00 | 6 624.00 | |
AH Goodwill | 2 274 832.00 | 2 274 832.00 | 2 274 832.00 | |
AT Other tangible assets | 98 643.00 | 97 901.00 | 742.00 | 98 643.00 |
BH Other financial assets | 28 815.00 | 28 815.00 | 28 815.00 | |
BJ TOTAL (I) | 2 494 918.00 | 104 525.00 | 2 390 394.00 | 2 494 918.00 |
BX Customers and related accounts | 366 449.00 | 366 449.00 | 366 449.00 | |
BZ Other receivables | 143 548.00 | 143 548.00 | 143 548.00 | |
CF Cash and cash equivalents | 902 751.00 | 902 751.00 | 902 751.00 | |
CH Prepaid expenses | 2 380.00 | 2 380.00 | 2 380.00 | |
CJ TOTAL (II) | 1 415 127.00 | 1 415 127.00 | 1 415 127.00 | |
CO Grand total (0 to V) | 3 910 046.00 | 104 525.00 | 3 805 521.00 | 3 910 046.00 |
CU Other investments | 86 004.00 | 86 004.00 | 86 004.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 003 726.00 | 15 000.00 | 2 003 726.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 7 407.00 | 738 899.00 | 7 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 510.00 | 107 579.00 | 275 510.00 | |
DL TOTAL (I) | 2 288 143.00 | 862 978.00 | 2 288 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 530 961.00 | 223 568.00 | 530 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400 709.00 | 285 002.00 | 400 709.00 | |
DX Trade payables and related accounts | 219 094.00 | 438 858.00 | 219 094.00 | |
DY Tax and social security liabilities | 293 657.00 | 52 203.00 | 293 657.00 | |
EA Other liabilities | 72 957.00 | 34 145.00 | 72 957.00 | |
EC TOTAL (IV) | 1 517 378.00 | 1 033 776.00 | 1 517 378.00 | |
EE Grand total (I to V) | 3 805 521.00 | 1 896 754.00 | 3 805 521.00 | |
EG Accrued income and payables due within one year | 1 151 184.00 | 908 982.00 | 1 151 184.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 938.00 | 1 938.00 | ||
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