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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : MARTINEZ MICKAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-17 | Partially confidential | 2016-06-30 | Complete |
| Name | MARTINEZ MICKAEL |
| Siren | 523432854 |
| Closing | 2016-06-30 |
| Registry code | 7001 |
| Registration number | 130 |
| Management number | 2010B00223 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 Noidans-les-Vesoul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 307.00 | 7 307.00 | 7 307.00 | |
AH Goodwill | 63 252.00 | 63 252.00 | 63 252.00 | |
AN Land | 12 544.00 | 12 544.00 | 12 544.00 | |
AP Buildings | 54 444.00 | 43 685.00 | 10 759.00 | 54 444.00 |
AR Technical installations, industrial equipment and tools | 245 770.00 | 187 966.00 | 57 804.00 | 245 770.00 |
AT Other tangible assets | 235 849.00 | 175 443.00 | 60 406.00 | 235 849.00 |
BJ TOTAL (I) | 619 165.00 | 426 944.00 | 192 221.00 | 619 165.00 |
BT Goods | 120 450.00 | 120 450.00 | 120 450.00 | |
BX Customers and related accounts | 29 906.00 | 29 906.00 | 29 906.00 | |
BZ Other receivables | 22 160.00 | 22 160.00 | 22 160.00 | |
CF Cash and cash equivalents | 1 702 151.00 | 1 702 151.00 | 1 702 151.00 | |
CH Prepaid expenses | 9 366.00 | 9 366.00 | 9 366.00 | |
CJ TOTAL (II) | 1 884 032.00 | 1 884 032.00 | 1 884 032.00 | |
CO Grand total (0 to V) | 2 503 198.00 | 426 944.00 | 2 076 253.00 | 2 503 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 167 455.00 | 167 455.00 | 167 455.00 | |
DD Legal reserve (1) | 16 746.00 | 16 746.00 | 16 746.00 | |
DG Other reserves | 1 139 900.00 | 1 305 200.00 | 1 139 900.00 | |
DH Retained earnings | 35.00 | 88.00 | 35.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 364.00 | 334 647.00 | 390 364.00 | |
DL TOTAL (I) | 1 714 499.00 | 1 824 135.00 | 1 714 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 26.00 | |||
DX Trade payables and related accounts | 201 619.00 | 211 870.00 | 201 619.00 | |
DY Tax and social security liabilities | 127 293.00 | 117 084.00 | 127 293.00 | |
EA Other liabilities | 32 842.00 | 28 771.00 | 32 842.00 | |
EC TOTAL (IV) | 361 754.00 | 357 751.00 | 361 754.00 | |
EE Grand total (I to V) | 2 076 253.00 | 2 181 886.00 | 2 076 253.00 | |
EG Accrued income and payables due within one year | 361 754.00 | 357 751.00 | 361 754.00 | |
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