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THE LIST OF BALANCE SHEET : SARL 3 B

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-04-23 Partially confidential 2019-06-30 Complete
NameSARL 3 B
Siren820956837
Closing2019-06-30
Registry code 1203
Registration number 1397
Management number2016B00267
Activity code 6810Z
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-04-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address12000 Le Monastère
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BT Goods 394 614.00 394 614.00 394 614.00
BZ Other receivables 84 881.00 84 881.00 84 881.00
CF Cash and cash equivalents 148 556.00 148 556.00 148 556.00
CJ TOTAL (II) 628 051.00 628 051.00 628 051.00
CO Grand total (0 to V) 628 051.00 628 051.00 628 051.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DH Retained earnings -926.00 -132.00 -926.00
DI RESULTS FOR THE YEAR (Profit or Loss) 290 216.00 -794.00 290 216.00
DL TOTAL (I) 294 289.00 4 074.00 294 289.00
DU Loans and Debts from Credit Institutions (3) 81 196.00 554 109.00 81 196.00
DV Miscellaneous Loans and Financial Debts (4) 252 460.00 212 460.00 252 460.00
DX Trade payables and related accounts 107.00 39 258.00 107.00
EC TOTAL (IV) 333 762.00 805 827.00 333 762.00
EE Grand total (I to V) 628 051.00 809 900.00 628 051.00

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