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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : FRANCOIS MARTINEZ TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-06-30 | Complete |
| Name | FRANCOIS MARTINEZ TRAVAUX PUBLICS |
| Siren | 382731461 |
| Closing | 2017-06-30 |
| Registry code | 6101 |
| Registration number | 419 |
| Management number | 2000B51590 |
| Activity code | 4312A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61600 La ferté Macé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234.00 | 234.00 | 234.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AN Land | 14 990.00 | 14 990.00 | 14 990.00 | |
AR Technical installations, industrial equipment and tools | 840 853.00 | 596 934.00 | 243 918.00 | 840 853.00 |
AT Other tangible assets | 626 972.00 | 514 060.00 | 112 912.00 | 626 972.00 |
BJ TOTAL (I) | 1 493 050.00 | 1 111 229.00 | 381 820.00 | 1 493 050.00 |
BL Raw materials, supplies | 8 023.00 | 8 023.00 | 8 023.00 | |
BX Customers and related accounts | 136 427.00 | 136 427.00 | 136 427.00 | |
BZ Other receivables | 14 903.00 | 14 903.00 | 14 903.00 | |
CD Marketable securities | 152 700.00 | 453.00 | 152 247.00 | 152 700.00 |
CF Cash and cash equivalents | 567 467.00 | 567 467.00 | 567 467.00 | |
CH Prepaid expenses | 12 968.00 | 12 968.00 | 12 968.00 | |
CJ TOTAL (II) | 892 490.00 | 453.00 | 892 037.00 | 892 490.00 |
CO Grand total (0 to V) | 2 385 541.00 | 1 111 682.00 | 1 273 858.00 | 2 385 541.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 489 740.00 | 467 974.00 | 489 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 402.00 | 51 766.00 | 109 402.00 | |
DL TOTAL (I) | 681 643.00 | 602 240.00 | 681 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 756.00 | 303 165.00 | 214 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 227.00 | 26 969.00 | 46 227.00 | |
DX Trade payables and related accounts | 190 298.00 | 98 880.00 | 190 298.00 | |
DY Tax and social security liabilities | 102 323.00 | 78 446.00 | 102 323.00 | |
DZ Fixed asset liabilities and related accounts | 10 000.00 | |||
EA Other liabilities | 309.00 | 2 066.00 | 309.00 | |
EB Prepaid income (2) | 38 301.00 | 38 301.00 | ||
EC TOTAL (IV) | 592 215.00 | 519 529.00 | 592 215.00 | |
EE Grand total (I to V) | 1 273 858.00 | 1 121 770.00 | 1 273 858.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 2 099.00 | 1 645.00 | 2 099.00 | |
| 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 | 46 228.00 | 46 228.00 | 46 228.00 | |
8B Suppliers and Related Accounts | 190 298.00 | 190 298.00 | 190 298.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | 309.00 | |
8L Deferred income | 38 301.00 | 38 301.00 | 38 301.00 | |
VG Loans with a maturity of up to one year at origin | 214 756.00 | 121 762.00 | 92 994.00 | 214 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 323.00 | 102 323.00 | 102 323.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 299.00 | 164 299.00 | 164 299.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 592 215.00 | 499 221.00 | 92 994.00 | 592 215.00 |
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