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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : MARTIN DANIEL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-09-30 | Complete |
| Name | MARTIN DANIEL SARL |
| Siren | 378733851 |
| Closing | 2016-09-30 |
| Registry code | 1708 |
| Registration number | 575 |
| Management number | 1990B00102 |
| Activity code | 4617B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17250 Les Essards |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 079.00 | 8.00 | 3 070.00 | 3 079.00 |
AH Goodwill | 111 433.00 | 111 433.00 | 111 433.00 | |
AN Land | 8 223.00 | 1 388.00 | 6 835.00 | 8 223.00 |
AP Buildings | 60 634.00 | 10 342.00 | 50 292.00 | 60 634.00 |
AR Technical installations, industrial equipment and tools | 41 458.00 | 36 492.00 | 4 965.00 | 41 458.00 |
AT Other tangible assets | 711 932.00 | 398 931.00 | 313 000.00 | 711 932.00 |
BD Other fixed assets | 171.00 | 171.00 | 171.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 952 532.00 | 447 163.00 | 505 369.00 | 952 532.00 |
BL Raw materials, supplies | 3 971.00 | 3 971.00 | 3 971.00 | |
BX Customers and related accounts | 436 416.00 | 85 191.00 | 351 225.00 | 436 416.00 |
CD Marketable securities | 42 054.00 | 42 054.00 | 42 054.00 | |
CF Cash and cash equivalents | 329 370.00 | 329 370.00 | 329 370.00 | |
CH Prepaid expenses | 11 806.00 | 11 806.00 | 11 806.00 | |
CJ TOTAL (II) | 910 750.00 | 85 191.00 | 825 559.00 | 910 750.00 |
CO Grand total (0 to V) | 1 863 283.00 | 532 354.00 | 1 330 928.00 | 1 863 283.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 471 600.00 | 471 600.00 | 471 600.00 | |
DD Legal reserve (1) | 47 160.00 | 47 160.00 | 47 160.00 | |
DG Other reserves | 198 757.00 | 198 757.00 | 198 757.00 | |
DH Retained earnings | -55 398.00 | -112 691.00 | -55 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 190.00 | 57 293.00 | 80 190.00 | |
DL TOTAL (I) | 742 309.00 | 662 119.00 | 742 309.00 | |
DX Trade payables and related accounts | 63 503.00 | 74 170.00 | 63 503.00 | |
EA Other liabilities | 396.00 | |||
EC TOTAL (IV) | 588 619.00 | 438 342.00 | 588 619.00 | |
EE Grand total (I to V) | 1 330 928.00 | 1 100 461.00 | 1 330 928.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 656.00 | 3 656.00 | 3 656.00 | |
8B Suppliers and Related Accounts | 63 504.00 | 63 504.00 | 63 504.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 955.00 | 535 663.00 | 600.00 | 535 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 619.00 | 517 844.00 | 65 609.00 | 588 619.00 |
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