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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : MARTINEZ MICKAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-17 | Partially confidential | 2016-06-30 | Complete |
| Name | MARTINEZ MICKAEL |
| Siren | 523432854 |
| Closing | 2017-06-30 |
| Registry code | 7001 |
| Registration number | 385 |
| Management number | 2010B00223 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70000 Noidans-les-Vesoul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 307.00 | 7 307.00 | 7 307.00 | |
AH Goodwill | 63 252.00 | 63 252.00 | 63 252.00 | |
AN Land | 12 544.00 | 12 544.00 | 12 544.00 | |
AP Buildings | 54 444.00 | 46 087.00 | 8 357.00 | 54 444.00 |
AR Technical installations, industrial equipment and tools | 256 510.00 | 198 253.00 | 58 257.00 | 256 510.00 |
AT Other tangible assets | 239 508.00 | 198 050.00 | 41 458.00 | 239 508.00 |
BJ TOTAL (I) | 633 565.00 | 462 241.00 | 171 324.00 | 633 565.00 |
BT Goods | 102 166.00 | 102 166.00 | 102 166.00 | |
BX Customers and related accounts | 30 522.00 | 30 522.00 | 30 522.00 | |
BZ Other receivables | 18 876.00 | 18 876.00 | 18 876.00 | |
CF Cash and cash equivalents | 1 695 767.00 | 1 695 767.00 | 1 695 767.00 | |
CH Prepaid expenses | 13 175.00 | 13 175.00 | 13 175.00 | |
CJ TOTAL (II) | 1 860 506.00 | 1 860 506.00 | 1 860 506.00 | |
CO Grand total (0 to V) | 2 494 071.00 | 462 241.00 | 2 031 830.00 | 2 494 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 167 455.00 | 167 455.00 | 167 455.00 | |
DD Legal reserve (1) | 16 746.00 | 16 746.00 | 16 746.00 | |
DG Other reserves | 1 030 200.00 | 1 139 900.00 | 1 030 200.00 | |
DH Retained earnings | 99.00 | 35.00 | 99.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 609.00 | 390 364.00 | 454 609.00 | |
DL TOTAL (I) | 1 669 108.00 | 1 714 499.00 | 1 669 108.00 | |
DX Trade payables and related accounts | 182 477.00 | 201 619.00 | 182 477.00 | |
DY Tax and social security liabilities | 144 100.00 | 127 293.00 | 144 100.00 | |
EA Other liabilities | 36 146.00 | 32 842.00 | 36 146.00 | |
EC TOTAL (IV) | 362 723.00 | 361 754.00 | 362 723.00 | |
EE Grand total (I to V) | 2 031 830.00 | 2 076 253.00 | 2 031 830.00 | |
EG Accrued income and payables due within one year | 362 723.00 | 361 754.00 | 362 723.00 | |
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