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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : SARL MARTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | SARL MARTEAU |
| Siren | 528696701 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 8908 |
| Management number | 2010B01640 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85200 MERVENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 042.00 | 11 042.00 | 11 042.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 230 837.00 | 11 042.00 | 219 795.00 | 230 837.00 |
BZ Other receivables | 10 914.00 | 10 914.00 | 10 914.00 | |
CF Cash and cash equivalents | 40.00 | 40.00 | 40.00 | |
CJ TOTAL (II) | 10 954.00 | 10 954.00 | 10 954.00 | |
CO Grand total (0 to V) | 241 791.00 | 11 042.00 | 230 749.00 | 241 791.00 |
CU Other investments | 219 780.00 | 219 780.00 | 219 780.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 119 882.00 | 119 882.00 | 119 882.00 | |
DH Retained earnings | -5 859.00 | -5 859.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 844.00 | -5 859.00 | -2 844.00 | |
DL TOTAL (I) | 116 678.00 | 119 523.00 | 116 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 892.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 114 071.00 | 91 926.00 | 114 071.00 | |
EC TOTAL (IV) | 114 071.00 | 118 818.00 | 114 071.00 | |
EE Grand total (I to V) | 230 749.00 | 238 341.00 | 230 749.00 | |
EG Accrued income and payables due within one year | 118 818.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 177.00 | |||
GF Total Operating Expenses (II) | 1 177.00 | |||
GG - OPERATING RESULT (I - II) | -1 177.00 | |||
GR Interest and similar expenses | 1 667.00 | |||
GU Total financial expenses (VI) | 1 667.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 845.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844.00 | 5 859.00 | 2 844.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 844.00 | -5 859.00 | -2 844.00 | |
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