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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : ST MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Simplified |
| Name | ST MARTIN |
| Siren | 530123967 |
| Closing | 2016-06-30 |
| Registry code | 9001 |
| Registration number | 199 |
| Management number | 2011B00057 |
| Activity code | 4110D |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90000 Belfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 600.00 | 4 600.00 | 4 600.00 | |
028 Tangible Assets | 32 468.00 | 15 830.00 | 16 638.00 | 32 468.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 37 468.00 | 20 430.00 | 17 038.00 | 37 468.00 |
050 Raw materials, supplies, in progress | 845 426.00 | 845 426.00 | 845 426.00 | |
068 Receivables – Trade and related accounts | 1 573 315.00 | 1 573 315.00 | 1 573 315.00 | |
072 Receivables – Other | 41 648.00 | 41 648.00 | 41 648.00 | |
084 Cash | 685 631.00 | 685 631.00 | 685 631.00 | |
092 Prepaid expenses | 3 896.00 | 3 896.00 | 3 896.00 | |
096 Total Current Assets + Prepaid Expenses | 3 149 918.00 | 3 149 918.00 | 3 149 918.00 | |
110 Total Assets | 3 187 386.00 | 20 430.00 | 3 166 956.00 | 3 187 386.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 7 690.00 | |||
136 Profit for the Year | 2 707.00 | |||
142 Total Equity - Total I | 20 397.00 | |||
156 Loans and similar debts | 402 928.00 | |||
166 Suppliers and related accounts | 184 156.00 | |||
172 Other debts | 305 770.00 | |||
174 Prepaid income | 2 253 702.00 | |||
176 Total debts | 3 146 558.00 | |||
180 Liabilities Total | 3 166 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 376.00 | |||
193 Of which financial assets due in less than one year | 400.00 | |||
195 Of which payables due in more than one year | 8 220.00 | |||
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