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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : MARTY DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-18 | Partially confidential | 2016-09-30 | Complete |
| Name | MARTY DEVELOPPEMENT |
| Siren | 807748314 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 149 |
| Management number | 2014B03113 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34270 Saint-Mathieu-de-Treviers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | 420 000.00 | 420 000.00 | |
AR Technical installations, industrial equipment and tools | 13 852.00 | 3 411.00 | 10 441.00 | 13 852.00 |
AT Other tangible assets | 78 388.00 | 9 645.00 | 68 743.00 | 78 388.00 |
BJ TOTAL (I) | 512 240.00 | 13 056.00 | 499 184.00 | 512 240.00 |
BT Goods | 60 700.00 | 60 700.00 | 60 700.00 | |
BV Advances and down payments on orders | 71.00 | 71.00 | 71.00 | |
BZ Other receivables | 59 611.00 | 59 611.00 | 59 611.00 | |
CF Cash and cash equivalents | 176 885.00 | 176 885.00 | 176 885.00 | |
CH Prepaid expenses | 1 489.00 | 1 489.00 | 1 489.00 | |
CJ TOTAL (II) | 298 756.00 | 298 756.00 | 298 756.00 | |
CO Grand total (0 to V) | 810 996.00 | 13 056.00 | 797 940.00 | 810 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 32 297.00 | 32 297.00 | ||
DH Retained earnings | 9 846.00 | 9 846.00 | 9 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 413.00 | 32 297.00 | 33 413.00 | |
DL TOTAL (I) | 174 556.00 | 141 144.00 | 174 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 710.00 | 280 119.00 | 264 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 121.00 | 77 451.00 | 78 121.00 | |
DX Trade payables and related accounts | 193 017.00 | 102 456.00 | 193 017.00 | |
DY Tax and social security liabilities | 87 490.00 | 27 943.00 | 87 490.00 | |
EA Other liabilities | 44.00 | 30 044.00 | 44.00 | |
EC TOTAL (IV) | 623 384.00 | 518 013.00 | 623 384.00 | |
EE Grand total (I to V) | 797 940.00 | 659 156.00 | 797 940.00 | |
EG Accrued income and payables due within one year | 417 890.00 | 288 832.00 | 417 890.00 | |
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