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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : LABORATOIRES MARTHA TILAAR - MARTINA BERTO . FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2016-12-31 | Complete |
| Name | LABORATOIRES MARTHA TILAAR - MARTINA BERTO . FRANCE |
| Siren | 423700004 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 1164 |
| Management number | 1999B00140 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42460 LA GRESLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 3 247.00 | 3 247.00 | 3 247.00 | |
CJ TOTAL (II) | 3 247.00 | 3 247.00 | 3 247.00 | |
CO Grand total (0 to V) | 3 262.00 | 3 262.00 | 3 262.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -3 920.00 | -4 140.00 | -3 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580.00 | 220.00 | -580.00 | |
DL TOTAL (I) | 3 122.00 | 3 703.00 | 3 122.00 | |
EA Other liabilities | 140.00 | 140.00 | ||
EC TOTAL (IV) | 140.00 | 140.00 | ||
EE Grand total (I to V) | 3 262.00 | 3 703.00 | 3 262.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 499.00 | |||
FX Taxes, duties, and similar payments | 81.00 | |||
GF Total Operating Expenses (II) | 580.00 | |||
GG - OPERATING RESULT (I - II) | -580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 300.00 | |||
HD Total exceptional income (VII) | 300.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580.00 | 80.00 | 580.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580.00 | 220.00 | -580.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | 140.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 140.00 | 140.00 | 140.00 | |
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