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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : SASU MARTINS VIEIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Public | 2020-09-30 | Complete |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-08-02 | Public | 2017-09-30 | Complete |
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | SASU MARTINS VIEIRA |
| Siren | 799355466 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 2902 |
| Management number | 2013B09184 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| 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 | 93420 VILLEPINTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 450.00 | 15 450.00 | 15 450.00 | |
AR Technical installations, industrial equipment and tools | 2 062.00 | 2 062.00 | 2 062.00 | |
AT Other tangible assets | 20 752.00 | 15 818.00 | 4 933.00 | 20 752.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 38 313.00 | 17 881.00 | 20 432.00 | 38 313.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 7 207.00 | 7 207.00 | 7 207.00 | |
BZ Other receivables | 18 080.00 | 18 080.00 | 18 080.00 | |
CF Cash and cash equivalents | 91 206.00 | 91 206.00 | 91 206.00 | |
CH Prepaid expenses | 2 381.00 | 2 381.00 | 2 381.00 | |
CJ TOTAL (II) | 118 874.00 | 118 874.00 | 118 874.00 | |
CO Grand total (0 to V) | 157 186.00 | 17 881.00 | 139 306.00 | 157 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 488 735.00 | 559 944.00 | 488 735.00 | |
230 Other income | 5.00 | 35 047.00 | 5.00 | |
232 Total operating income excluding VAT | 488 739.00 | 594 991.00 | 488 739.00 | |
238 Purchases of raw materials and other supplies (including royalties | 159 381.00 | 183 299.00 | 159 381.00 | |
242 Other external expenses | 94 519.00 | 123 037.00 | 94 519.00 | |
244 Taxes, duties and similar payments | 3 766.00 | 3 298.00 | 3 766.00 | |
250 Staff compensation | 134 325.00 | 157 061.00 | 134 325.00 | |
252 Social security contributions | 65 983.00 | 80 202.00 | 65 983.00 | |
262 Other expenses | 82.00 | 2 372.00 | 82.00 | |
264 Total operating expenses | 464 722.00 | 555 936.00 | 464 722.00 | |
290 Exceptional income | 2 000.00 | 10 382.00 | 2 000.00 | |
294 Financial expenses | 5 065.00 | 5 065.00 | ||
300 Exceptional expenses | 488.00 | 33 162.00 | 488.00 | |
306 Income tax's | 2 083.00 | 1 573.00 | 2 083.00 | |
310 Profit or loss | 18 382.00 | 14 702.00 | 18 382.00 | |
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 3 321.00 | 2 119.00 | 3 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 382.00 | 14 702.00 | 18 382.00 | |
DL TOTAL (I) | 43 703.00 | 38 821.00 | 43 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 994.00 | 69 581.00 | 44 994.00 | |
DX Trade payables and related accounts | 17 979.00 | 35 129.00 | 17 979.00 | |
DY Tax and social security liabilities | 32 630.00 | 101 204.00 | 32 630.00 | |
EC TOTAL (IV) | 95 603.00 | 205 914.00 | 95 603.00 | |
EE Grand total (I to V) | 139 306.00 | 244 735.00 | 139 306.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 979.00 | 17 979.00 | 17 979.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 994.00 | 44 994.00 | 44 994.00 | |
UT Other financial assets | 49.00 | 49.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 27 717.00 | 27 668.00 | 49.00 | 27 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 603.00 | 95 603.00 | 95 603.00 | |
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