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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : MARTINEAU ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | MARTINEAU ALAIN |
| Siren | 547150292 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 6979 |
| Management number | 1971B00029 |
| Activity code | 4623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85290 MORTAGNE-SUR-SEVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 5 663.00 | 5 663.00 | 5 663.00 | |
AP Buildings | 49 055.00 | 33 009.00 | 16 046.00 | 49 055.00 |
AR Technical installations, industrial equipment and tools | 31 339.00 | 29 903.00 | 1 435.00 | 31 339.00 |
AT Other tangible assets | 210 329.00 | 201 576.00 | 8 752.00 | 210 329.00 |
BD Other fixed assets | 236.00 | 236.00 | 236.00 | |
BJ TOTAL (I) | 298 148.00 | 271 678.00 | 26 470.00 | 298 148.00 |
BT Goods | 196 620.00 | 1 550.00 | 195 070.00 | 196 620.00 |
BX Customers and related accounts | 246 091.00 | 13 805.00 | 232 286.00 | 246 091.00 |
BZ Other receivables | 16 291.00 | 16 291.00 | 16 291.00 | |
CH Prepaid expenses | 3 617.00 | 3 617.00 | 3 617.00 | |
CJ TOTAL (II) | 462 620.00 | 15 355.00 | 447 265.00 | 462 620.00 |
CO Grand total (0 to V) | 760 768.00 | 287 033.00 | 473 735.00 | 760 768.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 4 337.00 | 4 337.00 | 4 337.00 | |
DG Other reserves | 61 660.00 | 63 879.00 | 61 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 478.00 | -2 219.00 | -13 478.00 | |
DJ Investment subsidies | 3 597.00 | 4 105.00 | 3 597.00 | |
DL TOTAL (I) | 93 117.00 | 107 103.00 | 93 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 961.00 | 63 296.00 | 27 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 421.00 | 164 421.00 | 158 421.00 | |
DX Trade payables and related accounts | 135 193.00 | 115 264.00 | 135 193.00 | |
DY Tax and social security liabilities | 59 042.00 | 46 310.00 | 59 042.00 | |
EC TOTAL (IV) | 380 618.00 | 389 292.00 | 380 618.00 | |
EE Grand total (I to V) | 473 735.00 | 496 395.00 | 473 735.00 | |
EG Accrued income and payables due within one year | 380 618.00 | 389 292.00 | 380 618.00 | |
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