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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : ST MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Simplified |
| Name | ST MARTIN |
| Siren | 530123967 |
| Closing | 2017-06-30 |
| Registry code | 9001 |
| Registration number | 102 |
| Management number | 2011B00057 |
| Activity code | 4110D |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90000 Belfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 429.00 | 429.00 | 429.00 | |
AT Other tangible assets | 32 841.00 | 18 113.00 | 14 727.00 | 32 841.00 |
BH Other financial assets | 979.00 | 979.00 | 979.00 | |
BJ TOTAL (I) | 34 251.00 | 18 543.00 | 15 707.00 | 34 251.00 |
BP Services in progress | 442 564.00 | 442 564.00 | 442 564.00 | |
BX Customers and related accounts | 3 403 177.00 | 3 403 177.00 | 3 403 177.00 | |
BZ Other receivables | 50 373.00 | 50 373.00 | 50 373.00 | |
CF Cash and cash equivalents | 286 361.00 | 286 361.00 | 286 361.00 | |
CH Prepaid expenses | 4 154.00 | 4 154.00 | 4 154.00 | |
CJ TOTAL (II) | 4 186 630.00 | 4 186 630.00 | 4 186 630.00 | |
CO Grand total (0 to V) | 4 220 882.00 | 18 543.00 | 4 202 338.00 | 4 220 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 9 397.00 | 9 397.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 432.00 | 47 432.00 | ||
DL TOTAL (I) | 67 830.00 | 67 830.00 | ||
DU Loans and Debts from Credit Institutions (3) | 428 411.00 | 428 411.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 299 683.00 | 299 683.00 | ||
DX Trade payables and related accounts | 281 651.00 | 281 651.00 | ||
DY Tax and social security liabilities | 296 246.00 | 296 246.00 | ||
EA Other liabilities | 6 271.00 | 6 271.00 | ||
EB Prepaid income (2) | 2 822 244.00 | 2 822 244.00 | ||
EC TOTAL (IV) | 4 134 508.00 | 4 134 508.00 | ||
EE Grand total (I to V) | 4 202 338.00 | 4 202 338.00 | ||
EG Accrued income and payables due within one year | 4 130 943.00 | 4 130 943.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 191.00 | 420 191.00 | ||
| 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 | 281 652.00 | 281 652.00 | 281 652.00 | |
8D Social Security and Other Social Organizations | 28 319.00 | 28 319.00 | 28 319.00 | |
8E Income Taxes | 13 452.00 | 13 452.00 | 13 452.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 272.00 | 6 272.00 | 6 272.00 | |
8L Deferred income | 2 822 244.00 | 2 822 244.00 | 2 822 244.00 | |
UX Other trade receivables | 3 403 178.00 | 3 403 178.00 | ||
VB VAT | 50 373.00 | 50 373.00 | ||
VG Loans with a maturity of up to one year at origin | 420 191.00 | 420 191.00 | 420 191.00 | |
VH Loans with a maturity of more than one year at origin | 8 220.00 | 4 655.00 | 3 565.00 | 8 220.00 |
VI Group and Associates | 299 683.00 | 299 683.00 | 299 683.00 | |
VS Prepaid expenses | 4 154.00 | 4 154.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 685.00 | 3 457 705.00 | 979.00 | 3 458 685.00 |
VW VAT | 223 475.00 | 223 475.00 | 223 475.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 508.00 | 4 130 943.00 | 3 565.00 | 4 134 508.00 |
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