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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : MARTIN MENUISERIE ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-18 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-17 | Partially confidential | 2016-08-31 | Complete |
| Name | MARTIN MENUISERIE ALUMINIUM |
| Siren | 812926079 |
| Closing | 2016-08-31 |
| Registry code | 3502 |
| Registration number | 1800 |
| Management number | 2015B00448 |
| Activity code | 4332A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35190 Tinténiac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 001.00 | 50 001.00 | 50 001.00 | |
AP Buildings | 7 836.00 | 1 458.00 | 6 378.00 | 7 836.00 |
AR Technical installations, industrial equipment and tools | 20 760.00 | 6 960.00 | 13 800.00 | 20 760.00 |
AT Other tangible assets | 23 584.00 | 8 400.00 | 15 185.00 | 23 584.00 |
AV Fixed assets in progress | 6 435.00 | 6 435.00 | 6 435.00 | |
BH Other financial assets | 4 349.00 | 4 349.00 | 4 349.00 | |
BJ TOTAL (I) | 112 966.00 | 16 817.00 | 96 148.00 | 112 966.00 |
BL Raw materials, supplies | 95 266.00 | 95 266.00 | 95 266.00 | |
BX Customers and related accounts | 560 055.00 | 560 055.00 | 560 055.00 | |
CF Cash and cash equivalents | 3 849.00 | 3 849.00 | 3 849.00 | |
CH Prepaid expenses | 549.00 | 549.00 | 549.00 | |
CJ TOTAL (II) | 770 204.00 | 770 204.00 | 770 204.00 | |
CO Grand total (0 to V) | 883 169.00 | 16 817.00 | 866 352.00 | 883 169.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 183.00 | 49 183.00 | ||
DL TOTAL (I) | 69 183.00 | 69 183.00 | ||
DX Trade payables and related accounts | 321 492.00 | 321 492.00 | ||
EA Other liabilities | 64 243.00 | 64 243.00 | ||
EC TOTAL (IV) | 797 169.00 | 797 169.00 | ||
EE Grand total (I to V) | 866 352.00 | 866 352.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 818.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 16 818.00 | |||
| 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 | 321 492.00 | 321 492.00 | 321 492.00 | |
8C Staff and Related Accounts | 4 659.00 | 4 659.00 | 4 659.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 243.00 | 64 243.00 | 64 243.00 | |
VI Group and Associates | 166 853.00 | 166 853.00 | 166 853.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 438.00 | 671 089.00 | 4 349.00 | 675 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 169.00 | 713 971.00 | 83 198.00 | 797 169.00 |
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