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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : MARTINEAU & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | MARTINEAU & FILS |
| Siren | 389823741 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 4385 |
| Management number | 1993B00039 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72500 Luceau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 1 770.00 | 1 770.00 | |
AH Goodwill | 83 649.00 | 83 649.00 | 83 649.00 | |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
AN Land | 85 157.00 | 67 357.00 | 17 800.00 | 85 157.00 |
AP Buildings | 16 270.00 | 16 270.00 | 16 270.00 | |
AR Technical installations, industrial equipment and tools | 55 438.00 | 45 119.00 | 10 320.00 | 55 438.00 |
AT Other tangible assets | 141 115.00 | 77 476.00 | 63 639.00 | 141 115.00 |
BD Other fixed assets | 4 232.00 | 4 232.00 | 4 232.00 | |
BH Other financial assets | 5 013.00 | 5 013.00 | 5 013.00 | |
BJ TOTAL (I) | 396 144.00 | 211 492.00 | 184 652.00 | 396 144.00 |
BL Raw materials, supplies | 8 505.00 | 8 505.00 | 8 505.00 | |
BT Goods | 54 462.00 | 54 462.00 | 54 462.00 | |
BV Advances and down payments on orders | 5 568.00 | 5 568.00 | 5 568.00 | |
BX Customers and related accounts | 27 265.00 | 27 265.00 | 27 265.00 | |
BZ Other receivables | 19 079.00 | 19 079.00 | 19 079.00 | |
CD Marketable securities | 6 264.00 | 6 264.00 | 6 264.00 | |
CF Cash and cash equivalents | 103 327.00 | 103 327.00 | 103 327.00 | |
CH Prepaid expenses | 12 255.00 | 12 255.00 | 12 255.00 | |
CJ TOTAL (II) | 236 725.00 | 236 725.00 | 236 725.00 | |
CO Grand total (0 to V) | 632 870.00 | 211 492.00 | 421 378.00 | 632 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 15 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 142 476.00 | 204 124.00 | 142 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 528.00 | 25 252.00 | 23 528.00 | |
DL TOTAL (I) | 267 504.00 | 245 876.00 | 267 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 986.00 | 49 678.00 | 68 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 018.00 | 9 171.00 | 10 018.00 | |
DW Advances and down payments received on current orders | 6 300.00 | 23 800.00 | 6 300.00 | |
DX Trade payables and related accounts | 38 443.00 | 31 423.00 | 38 443.00 | |
DY Tax and social security liabilities | 20 589.00 | 33 432.00 | 20 589.00 | |
EA Other liabilities | 9 537.00 | 3 016.00 | 9 537.00 | |
EC TOTAL (IV) | 153 873.00 | 150 520.00 | 153 873.00 | |
EE Grand total (I to V) | 421 378.00 | 396 396.00 | 421 378.00 | |
| 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 | 10 018.00 | 10 018.00 | 10 018.00 | |
8B Suppliers and Related Accounts | 38 443.00 | 38 443.00 | 38 443.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 537.00 | 9 537.00 | 9 537.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 612.00 | 58 599.00 | 5 013.00 | 63 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 573.00 | 147 573.00 | 147 573.00 | |
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