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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : SOCIETE MARTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOCIETE MARTINE |
| Siren | 492899554 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 3320 |
| Management number | 2006B00335 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65100 Lourdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 000.00 | 1 035 000.00 | 1 035 000.00 | |
AR Technical installations, industrial equipment and tools | 37 899.00 | 33 005.00 | 4 893.00 | 37 899.00 |
AT Other tangible assets | 59 268.00 | 45 019.00 | 14 249.00 | 59 268.00 |
BJ TOTAL (I) | 1 132 167.00 | 78 025.00 | 1 054 143.00 | 1 132 167.00 |
BT Goods | 175 859.00 | 175 859.00 | 175 859.00 | |
BV Advances and down payments on orders | 8 738.00 | 8 738.00 | 8 738.00 | |
BZ Other receivables | 5 889.00 | 5 889.00 | 5 889.00 | |
CF Cash and cash equivalents | 122 051.00 | 122 051.00 | 122 051.00 | |
CH Prepaid expenses | 2 045.00 | 2 045.00 | 2 045.00 | |
CJ TOTAL (II) | 314 582.00 | 314 582.00 | 314 582.00 | |
CO Grand total (0 to V) | 1 446 750.00 | 78 025.00 | 1 368 725.00 | 1 446 750.00 |
| 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 | 666 483.00 | 666 483.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 425.00 | 121 425.00 | ||
DL TOTAL (I) | 798 908.00 | 798 908.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 542 208.00 | 542 208.00 | ||
DX Trade payables and related accounts | 11 416.00 | 11 416.00 | ||
DY Tax and social security liabilities | 15 245.00 | 15 245.00 | ||
EA Other liabilities | 947.00 | 947.00 | ||
EC TOTAL (IV) | 569 817.00 | 569 817.00 | ||
EE Grand total (I to V) | 1 368 725.00 | 1 368 725.00 | ||
EG Accrued income and payables due within one year | 569 817.00 | 569 817.00 | ||
| 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 | 542 208.00 | 542 208.00 | 542 208.00 | |
8B Suppliers and Related Accounts | 11 416.00 | 11 416.00 | 11 416.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | 947.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 245.00 | 15 245.00 | 15 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 934.00 | 7 934.00 | 7 934.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 569 817.00 | 569 817.00 | 569 817.00 | |
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