Grow your business safely with SOCIETE MARTINE
All the information you need about SOCIETE MARTINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE MARTINE >
BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : SOCIETE MARTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOCIETE MARTINE |
| Siren | 492899554 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 2071 |
| Management number | 2006B00335 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65100 LOURDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 000.00 | 1 035 000.00 | 1 035 000.00 | |
AR Technical installations, industrial equipment and tools | 37 899.00 | 34 003.00 | 3 896.00 | 37 899.00 |
AT Other tangible assets | 59 268.00 | 49 024.00 | 10 244.00 | 59 268.00 |
BJ TOTAL (I) | 1 132 167.00 | 83 028.00 | 1 049 140.00 | 1 132 167.00 |
BT Goods | 194 062.00 | 194 062.00 | 194 062.00 | |
BV Advances and down payments on orders | 5 119.00 | 5 119.00 | 5 119.00 | |
BZ Other receivables | 21 031.00 | 21 031.00 | 21 031.00 | |
CF Cash and cash equivalents | 214 376.00 | 214 376.00 | 214 376.00 | |
CH Prepaid expenses | 2 059.00 | 2 059.00 | 2 059.00 | |
CJ TOTAL (II) | 436 647.00 | 436 647.00 | 436 647.00 | |
CO Grand total (0 to V) | 1 568 814.00 | 83 028.00 | 1 485 786.00 | 1 568 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 787 908.00 | 787 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 409.00 | 107 409.00 | ||
DL TOTAL (I) | 906 317.00 | 906 317.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 545 969.00 | 545 969.00 | ||
DX Trade payables and related accounts | 8 667.00 | 8 667.00 | ||
DY Tax and social security liabilities | 15 856.00 | 15 856.00 | ||
EA Other liabilities | 8 977.00 | 8 977.00 | ||
EC TOTAL (IV) | 579 469.00 | 579 469.00 | ||
EE Grand total (I to V) | 1 485 786.00 | 1 485 786.00 | ||
EG Accrued income and payables due within one year | 579 469.00 | 579 469.00 | ||
| 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 | 545 969.00 | 545 969.00 | 545 969.00 | |
8B Suppliers and Related Accounts | 8 667.00 | 8 667.00 | 8 667.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 977.00 | 8 977.00 | 8 977.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 856.00 | 15 856.00 | 15 856.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 090.00 | 23 090.00 | 23 090.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 579 469.00 | 579 469.00 | 579 469.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 50.00 | ||
all companies in France
Complete and comprehensive database.
