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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : MARTINEAU & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | MARTINEAU FILS |
| Siren | 389823741 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 2378 |
| Management number | 1993B00039 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72500 LUCEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 1 770.00 | 1 770.00 | |
AH Goodwill | 83 649.00 | 83 649.00 | 83 649.00 | |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
AN Land | 85 157.00 | 73 130.00 | 12 027.00 | 85 157.00 |
AP Buildings | 16 270.00 | 16 270.00 | 16 270.00 | |
AR Technical installations, industrial equipment and tools | 77 063.00 | 58 710.00 | 18 354.00 | 77 063.00 |
AT Other tangible assets | 148 769.00 | 106 850.00 | 41 919.00 | 148 769.00 |
BD Other fixed assets | 4 232.00 | 4 232.00 | 4 232.00 | |
BH Other financial assets | 4 888.00 | 4 888.00 | 4 888.00 | |
BJ TOTAL (I) | 425 298.00 | 260 230.00 | 165 068.00 | 425 298.00 |
BL Raw materials, supplies | 7 282.00 | 7 282.00 | 7 282.00 | |
BT Goods | 86 063.00 | 86 063.00 | 86 063.00 | |
BV Advances and down payments on orders | 3 327.00 | 3 327.00 | 3 327.00 | |
BX Customers and related accounts | 25 820.00 | 25 820.00 | 25 820.00 | |
BZ Other receivables | 37 406.00 | 37 406.00 | 37 406.00 | |
CD Marketable securities | 6 264.00 | 6 264.00 | 6 264.00 | |
CF Cash and cash equivalents | 82 097.00 | 82 097.00 | 82 097.00 | |
CH Prepaid expenses | 3 915.00 | 3 915.00 | 3 915.00 | |
CJ TOTAL (II) | 252 173.00 | 252 173.00 | 252 173.00 | |
CO Grand total (0 to V) | 677 472.00 | 260 230.00 | 417 242.00 | 677 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 149 756.00 | 147 504.00 | 149 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 859.00 | 12 252.00 | 28 859.00 | |
DL TOTAL (I) | 288 615.00 | 269 756.00 | 288 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 800.00 | 55 375.00 | 29 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 089.00 | 94.00 | 7 089.00 | |
DW Advances and down payments received on current orders | 1 450.00 | 8 612.00 | 1 450.00 | |
DX Trade payables and related accounts | 35 046.00 | 48 759.00 | 35 046.00 | |
DY Tax and social security liabilities | 53 904.00 | 31 976.00 | 53 904.00 | |
EA Other liabilities | 1 338.00 | 638.00 | 1 338.00 | |
EC TOTAL (IV) | 128 627.00 | 145 454.00 | 128 627.00 | |
EE Grand total (I to V) | 417 242.00 | 415 210.00 | 417 242.00 | |
| 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 | 7 089.00 | 7 089.00 | 7 089.00 | |
8B Suppliers and Related Accounts | 35 046.00 | 35 046.00 | 35 046.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 338.00 | 1 338.00 | 1 338.00 | |
VG Loans with a maturity of up to one year at origin | 29 800.00 | 18 096.00 | 11 703.00 | 29 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 904.00 | 53 904.00 | 53 904.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 029.00 | 67 141.00 | 4 888.00 | 72 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 177.00 | 115 474.00 | 11 703.00 | 127 177.00 |
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