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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : M.MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| Name | M.MARKET |
| Siren | 518729645 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 4538 |
| Management number | 2009B02030 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 Le Pontet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 569.00 | 3 569.00 | 3 569.00 | |
AN Land | 375 000.00 | 375 000.00 | 375 000.00 | |
AP Buildings | 774 157.00 | 245 678.00 | 528 479.00 | 774 157.00 |
AR Technical installations, industrial equipment and tools | 153 772.00 | 126 854.00 | 26 918.00 | 153 772.00 |
AT Other tangible assets | 59 519.00 | 54 874.00 | 4 645.00 | 59 519.00 |
BJ TOTAL (I) | 1 368 502.00 | 430 975.00 | 937 527.00 | 1 368 502.00 |
BL Raw materials, supplies | 3 188.00 | 3 188.00 | 3 188.00 | |
BT Goods | 185 785.00 | 185 785.00 | 185 785.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 310.00 | 310.00 | 310.00 | |
BZ Other receivables | 12 535.00 | 12 535.00 | 12 535.00 | |
CF Cash and cash equivalents | 190 857.00 | 190 857.00 | 190 857.00 | |
CH Prepaid expenses | 18 425.00 | 18 425.00 | 18 425.00 | |
CJ TOTAL (II) | 416 100.00 | 416 100.00 | 416 100.00 | |
CO Grand total (0 to V) | 1 784 603.00 | 430 975.00 | 1 353 628.00 | 1 784 603.00 |
CU Other investments | 2 486.00 | 2 486.00 | 2 486.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DD Legal reserve (1) | 11 000.00 | 11 000.00 | ||
DG Other reserves | 8 136.00 | 8 136.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 536.00 | 143 536.00 | ||
DL TOTAL (I) | 272 672.00 | 272 672.00 | ||
DU Loans and Debts from Credit Institutions (3) | 775 503.00 | 775 503.00 | ||
DX Trade payables and related accounts | 190 028.00 | 190 028.00 | ||
DY Tax and social security liabilities | 115 302.00 | 115 302.00 | ||
EA Other liabilities | 123.00 | 123.00 | ||
EC TOTAL (IV) | 1 080 955.00 | 1 080 955.00 | ||
EE Grand total (I to V) | 1 353 628.00 | 1 353 628.00 | ||
EG Accrued income and payables due within one year | 378 623.00 | 378 623.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 53.00 | ||
| 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 | 190 028.00 | 190 028.00 | 190 028.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | 123.00 | |
VG Loans with a maturity of up to one year at origin | 775 503.00 | 73 171.00 | 264 138.00 | 775 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 302.00 | 115 302.00 | 115 302.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 271.00 | 31 271.00 | 31 271.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 955.00 | 378 623.00 | 264 138.00 | 1 080 955.00 |
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