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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : MARTINS TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | MARTINS TRAVAUX PUBLICS |
| Siren | 353810088 |
| Closing | 2018-12-31 |
| Registry code | 5101 |
| Registration number | 1664 |
| Management number | 1990B00047 |
| Activity code | 4221Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51150 ATHIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 829.00 | 1 829.00 | |
AN Land | 17 170.00 | 17 170.00 | 17 170.00 | |
AP Buildings | 345 217.00 | 174 740.00 | 170 477.00 | 345 217.00 |
AR Technical installations, industrial equipment and tools | 568 854.00 | 532 920.00 | 35 934.00 | 568 854.00 |
AT Other tangible assets | 220 158.00 | 180 123.00 | 40 035.00 | 220 158.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 1 153 231.00 | 889 613.00 | 263 617.00 | 1 153 231.00 |
BL Raw materials, supplies | 158 971.00 | 158 971.00 | 158 971.00 | |
BX Customers and related accounts | 483 445.00 | 11 287.00 | 472 157.00 | 483 445.00 |
BZ Other receivables | 72 209.00 | 72 209.00 | 72 209.00 | |
CD Marketable securities | 267 585.00 | 267 585.00 | 267 585.00 | |
CF Cash and cash equivalents | 981 568.00 | 981 568.00 | 981 568.00 | |
CH Prepaid expenses | 13 989.00 | 13 989.00 | 13 989.00 | |
CJ TOTAL (II) | 1 977 771.00 | 11 287.00 | 1 966 483.00 | 1 977 771.00 |
CO Grand total (0 to V) | 3 131 002.00 | 900 901.00 | 2 230 101.00 | 3 131 002.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 757 781.00 | 715 591.00 | 757 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 399.00 | 42 190.00 | 128 399.00 | |
DK Regulated provisions | 92 105.00 | 85 601.00 | 92 105.00 | |
DL TOTAL (I) | 1 121 286.00 | 986 382.00 | 1 121 286.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 760.00 | 31 804.00 | 20 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 209.00 | 113 103.00 | 114 209.00 | |
DX Trade payables and related accounts | 430 303.00 | 649 042.00 | 430 303.00 | |
DY Tax and social security liabilities | 531 521.00 | 431 453.00 | 531 521.00 | |
DZ Fixed asset liabilities and related accounts | 1 842.00 | 1 842.00 | ||
EA Other liabilities | 10 178.00 | 10 178.00 | ||
EC TOTAL (IV) | 1 108 814.00 | 1 225 404.00 | 1 108 814.00 | |
EE Grand total (I to V) | 2 230 101.00 | 2 211 786.00 | 2 230 101.00 | |
EG Accrued income and payables due within one year | 1 098 861.00 | 1 204 644.00 | 1 098 861.00 | |
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