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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : CARRIERE MAS DE MARTINET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-08 | Public | 2020-09-30 | Complete |
| 2020-07-06 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | CARRIERE MAS DE MARTINET |
| Siren | 513675777 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/005057 |
| Management number | 2009B01242 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30840 MEYNES |
| 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 | 6 511.00 | 4 131.00 | 2 379.00 | 6 511.00 |
AT Other tangible assets | 2 070.00 | 1 345.00 | 724.00 | 2 070.00 |
BJ TOTAL (I) | 8 632.00 | 5 477.00 | 3 155.00 | 8 632.00 |
BT Goods | 400.00 | 400.00 | 400.00 | |
BV Advances and down payments on orders | 3 233.00 | 3 233.00 | 3 233.00 | |
CF Cash and cash equivalents | 4 683.00 | 4 683.00 | 4 683.00 | |
CH Prepaid expenses | 820.00 | 820.00 | 820.00 | |
CJ TOTAL (II) | 9 136.00 | 9 136.00 | 9 136.00 | |
CO Grand total (0 to V) | 17 769.00 | 5 477.00 | 12 292.00 | 17 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -62 291.00 | -48 980.00 | -62 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 098.00 | -13 311.00 | -10 098.00 | |
DL TOTAL (I) | -71 389.00 | -61 291.00 | -71 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 74 372.00 | 65 886.00 | 74 372.00 | |
DX Trade payables and related accounts | 7 417.00 | 3 810.00 | 7 417.00 | |
DY Tax and social security liabilities | 1 892.00 | 2 344.00 | 1 892.00 | |
EA Other liabilities | 287.00 | |||
EC TOTAL (IV) | 83 682.00 | 73 340.00 | 83 682.00 | |
EE Grand total (I to V) | 12 292.00 | 12 049.00 | 12 292.00 | |
EG Accrued income and payables due within one year | 83 682.00 | 83 682.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 015.00 | |||
FJ Net sales | 46 740.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 752.00 | |||
FQ Other income | 38.00 | |||
FR Total operating income (I) | 49 531.00 | |||
GR Interest and similar expenses | 255.00 | |||
GU Total financial expenses (VI) | 255.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 500.00 | 500.00 | ||
HD Total exceptional income (VII) | 500.00 | 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 032.00 | 47 444.00 | 50 032.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 130.00 | 60 755.00 | 60 130.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 098.00 | 13 311.00 | 10 098.00 | |
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