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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : 3D RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-03-31 | Complete |
| Name | 3D RENOVATION |
| Siren | 829768985 |
| Closing | 2022-03-31 |
| Registry code | 7702 |
| Registration number | 14915 |
| Management number | 2017B01035 |
| Activity code | 3900Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77930 Chailly-en-Bière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 374.00 | 17 441.00 | 46 933.00 | 64 374.00 |
AT Other tangible assets | 49 360.00 | 25 942.00 | 23 417.00 | 49 360.00 |
BH Other financial assets | 1 351.00 | 1 351.00 | 1 351.00 | |
BJ TOTAL (I) | 115 085.00 | 43 383.00 | 71 701.00 | 115 085.00 |
BV Advances and down payments on orders | 2 671.00 | 2 671.00 | 2 671.00 | |
BX Customers and related accounts | 322 860.00 | 322 860.00 | 322 860.00 | |
BZ Other receivables | 35 870.00 | 35 870.00 | 35 870.00 | |
CF Cash and cash equivalents | 1 083 792.00 | 1 083 792.00 | 1 083 792.00 | |
CH Prepaid expenses | 4 012.00 | 4 012.00 | 4 012.00 | |
CJ TOTAL (II) | 1 449 205.00 | 1 449 205.00 | 1 449 205.00 | |
CO Grand total (0 to V) | 1 564 290.00 | 43 383.00 | 1 520 907.00 | 1 564 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 513 268.00 | 260 634.00 | 513 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 488.00 | 252 634.00 | 509 488.00 | |
DL TOTAL (I) | 1 044 756.00 | 535 268.00 | 1 044 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 713.00 | 2 781.00 | 17 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 52 068.00 | 358.00 | |
DX Trade payables and related accounts | 103 365.00 | 209 288.00 | 103 365.00 | |
DY Tax and social security liabilities | 253 228.00 | 173 601.00 | 253 228.00 | |
DZ Fixed asset liabilities and related accounts | 73 777.00 | 3 310.00 | 73 777.00 | |
EA Other liabilities | 27 710.00 | 15 228.00 | 27 710.00 | |
EC TOTAL (IV) | 476 150.00 | 456 276.00 | 476 150.00 | |
EE Grand total (I to V) | 1 520 907.00 | 991 544.00 | 1 520 907.00 | |
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