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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : MART'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-08-31 | Complete |
| 2021-02-16 | Public | 2020-08-31 | Simplified |
| 2020-02-26 | Public | 2019-08-31 | Simplified |
| 2019-02-11 | Public | 2018-08-31 | Simplified |
| 2017-02-14 | Partially confidential | 2016-08-31 | Simplified |
| Name | MART'INVEST |
| Siren | 811990365 |
| Closing | 2016-08-31 |
| Registry code | 8501 |
| Registration number | 1056 |
| Management number | 2015B00735 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85190 AIZENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 362 254.00 | 1 981.00 | 360 273.00 | 362 254.00 |
040 Financial Assets | 574 380.00 | 574 380.00 | 574 380.00 | |
044 Total Fixed Assets | 936 634.00 | 1 981.00 | 934 653.00 | 936 634.00 |
068 Receivables – Trade and related accounts | 39 411.00 | 39 411.00 | 39 411.00 | |
072 Receivables – Other | 1 069.00 | 1 069.00 | 1 069.00 | |
084 Cash | 26 355.00 | 26 355.00 | 26 355.00 | |
096 Total Current Assets + Prepaid Expenses | 66 835.00 | 66 835.00 | 66 835.00 | |
110 Total Assets | 1 003 469.00 | 1 981.00 | 1 001 488.00 | 1 003 469.00 |
120 Share or Individual Capital | 554 880.00 | |||
136 Profit for the Year | 2 831.00 | |||
142 Total Equity - Total I | 557 711.00 | |||
156 Loans and similar debts | 383 663.00 | |||
166 Suppliers and related accounts | 9 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 650.00 | |||
172 Other debts | 50 222.00 | |||
176 Total debts | 443 777.00 | |||
180 Liabilities Total | 1 001 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 936 634.00 | |||
195 Of which payables due in more than one year | 396 913.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 25 000.00 | 25 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 321 822.00 | 321 822.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 317.00 | 8 317.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 115.00 | 7 115.00 | ||
482 INCREASES Financial Assets | 574 380.00 | 574 380.00 | ||
492 Total Fixed Assets (Increases) | 936 634.00 | 936 634.00 | ||
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