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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : EURL MARTIN S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2018-09-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-17 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-13 | Public | 2016-03-31 | Complete |
| Name | EURL MARTIN S. |
| Siren | 518810551 |
| Closing | 2018-03-31 |
| Registry code | 1704 |
| Registration number | 6411 |
| Management number | 2009B01121 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17137 Marsilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 000.00 | 935 000.00 | 935 000.00 | |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | 300.00 | |
AT Other tangible assets | 103 882.00 | 99 494.00 | 4 387.00 | 103 882.00 |
BH Other financial assets | 6 511.00 | 6 511.00 | 6 511.00 | |
BJ TOTAL (I) | 1 133 391.00 | 99 794.00 | 1 033 597.00 | 1 133 391.00 |
BT Goods | 117 873.00 | 3 333.00 | 114 540.00 | 117 873.00 |
BX Customers and related accounts | 19 092.00 | 19 092.00 | 19 092.00 | |
BZ Other receivables | 18 824.00 | 18 824.00 | 18 824.00 | |
CF Cash and cash equivalents | 63 577.00 | 63 577.00 | 63 577.00 | |
CH Prepaid expenses | 2 434.00 | 2 434.00 | 2 434.00 | |
CJ TOTAL (II) | 221 801.00 | 3 333.00 | 218 467.00 | 221 801.00 |
CO Grand total (0 to V) | 1 355 192.00 | 103 128.00 | 1 252 064.00 | 1 355 192.00 |
CU Other investments | 87 699.00 | 87 699.00 | 87 699.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 291 850.00 | 291 850.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 007.00 | 54 007.00 | ||
DL TOTAL (I) | 346 958.00 | 346 958.00 | ||
DU Loans and Debts from Credit Institutions (3) | 452 536.00 | 452 536.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 329 122.00 | 329 122.00 | ||
DX Trade payables and related accounts | 107 657.00 | 107 657.00 | ||
DY Tax and social security liabilities | 15 791.00 | 15 791.00 | ||
EC TOTAL (IV) | 905 107.00 | 905 107.00 | ||
EE Grand total (I to V) | 1 252 064.00 | 1 252 064.00 | ||
EG Accrued income and payables due within one year | 263 153.00 | 263 153.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 211.00 | 3 333.00 | 4 211.00 | 4 211.00 |
7B Total provisions for depreciation | 4 211.00 | 3 333.00 | 4 211.00 | 4 211.00 |
7C Grand total | 4 211.00 | 3 333.00 | 4 211.00 | 4 211.00 |
| 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 | 329 122.00 | 79 122.00 | 250 000.00 | 329 122.00 |
8B Suppliers and Related Accounts | 107 657.00 | 107 657.00 | 107 657.00 | |
VH Loans with a maturity of more than one year at origin | 452 536.00 | 60 582.00 | 248 163.00 | 452 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 791.00 | 15 791.00 | 15 791.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 861.00 | 40 350.00 | 6 511.00 | 46 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 107.00 | 263 153.00 | 498 163.00 | 905 107.00 |
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