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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : MARTINEAU ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | MARTINEAU ALAIN |
| Siren | 547150292 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 7387 |
| Management number | 1971B00029 |
| Activity code | 4623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85290 MORTAGNE-SUR-SEVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 5 663.00 | 5 663.00 | 5 663.00 | |
AP Buildings | 49 055.00 | 35 276.00 | 13 779.00 | 49 055.00 |
AR Technical installations, industrial equipment and tools | 28 687.00 | 28 201.00 | 485.00 | 28 687.00 |
AT Other tangible assets | 60 455.00 | 60 455.00 | 60 455.00 | |
BD Other fixed assets | 236.00 | 236.00 | 236.00 | |
BJ TOTAL (I) | 145 623.00 | 131 121.00 | 14 501.00 | 145 623.00 |
BT Goods | 40 037.00 | 40 037.00 | 40 037.00 | |
BX Customers and related accounts | 210 382.00 | 13 805.00 | 196 576.00 | 210 382.00 |
BZ Other receivables | 61 729.00 | 61 729.00 | 61 729.00 | |
CF Cash and cash equivalents | 75 338.00 | 75 338.00 | 75 338.00 | |
CH Prepaid expenses | 691.00 | 691.00 | 691.00 | |
CJ TOTAL (II) | 388 178.00 | 13 805.00 | 374 373.00 | 388 178.00 |
CO Grand total (0 to V) | 533 801.00 | 144 926.00 | 388 875.00 | 533 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 4 337.00 | 4 337.00 | 4 337.00 | |
DG Other reserves | 48 181.00 | 61 660.00 | 48 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 775.00 | -13 478.00 | 28 775.00 | |
DJ Investment subsidies | 3 089.00 | 3 597.00 | 3 089.00 | |
DL TOTAL (I) | 121 385.00 | 93 117.00 | 121 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 961.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 102 421.00 | 158 421.00 | 102 421.00 | |
DX Trade payables and related accounts | 92 715.00 | 135 193.00 | 92 715.00 | |
DY Tax and social security liabilities | 72 352.00 | 59 042.00 | 72 352.00 | |
EC TOTAL (IV) | 267 489.00 | 380 618.00 | 267 489.00 | |
EE Grand total (I to V) | 388 875.00 | 473 735.00 | 388 875.00 | |
EG Accrued income and payables due within one year | 267 489.00 | 380 618.00 | 267 489.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 961.00 | |||
| 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 | 92 716.00 | 92 716.00 | 92 716.00 | |
8C Staff and Related Accounts | 5 291.00 | 5 291.00 | 5 291.00 | |
8D Social Security and Other Social Organizations | 23 242.00 | 23 242.00 | 23 242.00 | |
UX Other trade receivables | 194 830.00 | 194 830.00 | ||
VA Doubtful or disputed receivables | 15 552.00 | 15 552.00 | ||
VB VAT | 9 021.00 | 9 021.00 | ||
VI Group and Associates | 102 422.00 | 102 422.00 | 102 422.00 | |
VM Income taxes | 4 708.00 | 4 708.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | 2 765.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | ||
VS Prepaid expenses | 691.00 | 691.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 272 803.00 | 272 803.00 | 272 803.00 | |
VW VAT | 41 054.00 | 41 054.00 | 41 054.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 267 490.00 | 267 490.00 | 267 490.00 | |
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