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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : MARTIN-BRODU-NOURISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-01 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-16 | Partially confidential | 2020-01-31 | Complete |
| 2019-07-08 | Partially confidential | 2019-01-31 | Complete |
| 2018-10-12 | Partially confidential | 2018-01-31 | Complete |
| 2017-07-31 | Partially confidential | 2017-01-31 | Complete |
| Name | MARTIN-BRODU-NOURISSON |
| Siren | 480260652 |
| Closing | 2018-01-31 |
| Registry code | 4402 |
| Registration number | 4766 |
| Management number | 2005B00003 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 915.00 | 915.00 | 915.00 | |
AJ Other Intangible Assets | 1 793.00 | 1 793.00 | 1 793.00 | |
AR Technical installations, industrial equipment and tools | 15 505.00 | 13 523.00 | 1 982.00 | 15 505.00 |
AT Other tangible assets | 59 565.00 | 45 422.00 | 14 143.00 | 59 565.00 |
BD Other fixed assets | ||||
BH Other financial assets | 166.00 | 166.00 | 166.00 | |
BJ TOTAL (I) | 77 944.00 | 61 653.00 | 16 291.00 | 77 944.00 |
BT Goods | 235 716.00 | 235 716.00 | 235 716.00 | |
BX Customers and related accounts | 271.00 | 271.00 | 271.00 | |
BZ Other receivables | 9 927.00 | 9 927.00 | 9 927.00 | |
CF Cash and cash equivalents | 215 728.00 | 215 728.00 | 215 728.00 | |
CH Prepaid expenses | 6 105.00 | 6 105.00 | 6 105.00 | |
CJ TOTAL (II) | 467 748.00 | 467 748.00 | 467 748.00 | |
CO Grand total (0 to V) | 545 693.00 | 61 653.00 | 484 039.00 | 545 693.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 8 000.00 | 140 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 35 957.00 | 137 266.00 | 35 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 423.00 | 59 691.00 | 84 423.00 | |
DL TOTAL (I) | 261 180.00 | 205 757.00 | 261 180.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 575.00 | 56 090.00 | 59 575.00 | |
DX Trade payables and related accounts | 83 927.00 | 86 971.00 | 83 927.00 | |
DY Tax and social security liabilities | 42 610.00 | 40 387.00 | 42 610.00 | |
EA Other liabilities | 36 746.00 | 34 266.00 | 36 746.00 | |
EC TOTAL (IV) | 222 859.00 | 217 714.00 | 222 859.00 | |
EE Grand total (I to V) | 484 039.00 | 423 471.00 | 484 039.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 699.00 | 6 344.00 | 389.00 | 55 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 991.00 | 6 344.00 | 389.00 | 52 991.00 |
| 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 | 83 927.00 | 83 927.00 | 83 927.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 96 322.00 | 96 322.00 | 96 322.00 | |
VQ Other Taxes, Duties, and Similar Debts | 42 610.00 | 42 610.00 | 42 610.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 353.00 | 16 304.00 | 49.00 | 16 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 859.00 | 222 859.00 | 222 859.00 | |
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