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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : MARTIN DANIEL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-09-30 | Complete |
| Name | MARTIN DANIEL SARL |
| Siren | 378733851 |
| Closing | 2017-09-30 |
| Registry code | 1708 |
| Registration number | 4858 |
| Management number | 1990B00102 |
| Activity code | 4617B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17250 Les Essards |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 079.00 | 3 079.00 | 3 079.00 | |
AH Goodwill | 111 433.00 | 111 433.00 | 111 433.00 | |
AN Land | 8 223.00 | 2 004.00 | 6 219.00 | 8 223.00 |
AP Buildings | 65 754.00 | 14 194.00 | 51 559.00 | 65 754.00 |
AR Technical installations, industrial equipment and tools | 41 458.00 | 38 287.00 | 3 170.00 | 41 458.00 |
AT Other tangible assets | 699 621.00 | 460 240.00 | 239 381.00 | 699 621.00 |
BD Other fixed assets | 171.00 | 171.00 | 171.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 945 342.00 | 517 806.00 | 427 536.00 | 945 342.00 |
BL Raw materials, supplies | 4 772.00 | 4 772.00 | 4 772.00 | |
BX Customers and related accounts | 408 803.00 | 82 105.00 | 326 698.00 | 408 803.00 |
BZ Other receivables | 84 994.00 | 84 994.00 | 84 994.00 | |
CD Marketable securities | 42 054.00 | 42 054.00 | 42 054.00 | |
CF Cash and cash equivalents | 408 348.00 | 408 348.00 | 408 348.00 | |
CH Prepaid expenses | 1 876.00 | 1 876.00 | 1 876.00 | |
CJ TOTAL (II) | 950 849.00 | 82 105.00 | 868 744.00 | 950 849.00 |
CO Grand total (0 to V) | 1 896 191.00 | 599 911.00 | 1 296 280.00 | 1 896 191.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 471 600.00 | 471 600.00 | 471 600.00 | |
DD Legal reserve (1) | 47 160.00 | 47 160.00 | 47 160.00 | |
DG Other reserves | 223 549.00 | 198 757.00 | 223 549.00 | |
DH Retained earnings | -55 398.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 174.00 | 80 190.00 | 29 174.00 | |
DL TOTAL (I) | 771 483.00 | 742 309.00 | 771 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 475.00 | 338 940.00 | 264 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 3 655.00 | 1 655.00 | |
DX Trade payables and related accounts | 63 061.00 | 63 503.00 | 63 061.00 | |
DY Tax and social security liabilities | 195 124.00 | 182 519.00 | 195 124.00 | |
EA Other liabilities | 480.00 | 480.00 | ||
EC TOTAL (IV) | 524 796.00 | 588 619.00 | 524 796.00 | |
EE Grand total (I to V) | 1 296 280.00 | 1 330 928.00 | 1 296 280.00 | |
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