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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : SOCIETE TRANSPORTS MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| 2017-12-18 | Public | 2013-12-31 | Complete |
| Name | SOCIETE TRANSPORTS MARTIN |
| Siren | 419569645 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2568 |
| Management number | 1998B00489 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 Baie Mahault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 289.00 | 1 562.00 | 727.00 | 2 289.00 |
AR Technical installations, industrial equipment and tools | 113 336.00 | 99 343.00 | 13 993.00 | 113 336.00 |
AT Other tangible assets | 4 862.00 | 2 959.00 | 1 903.00 | 4 862.00 |
BF Loans | 1 445.00 | 1 445.00 | 1 445.00 | |
BH Other financial assets | 53 704.00 | 53 704.00 | 53 704.00 | |
BJ TOTAL (I) | 225 637.00 | 103 864.00 | 121 772.00 | 225 637.00 |
BV Advances and down payments on orders | 596.00 | 596.00 | 596.00 | |
BX Customers and related accounts | 242 054.00 | 223.00 | 241 831.00 | 242 054.00 |
BZ Other receivables | 344 361.00 | 344 361.00 | 344 361.00 | |
CF Cash and cash equivalents | 9 142.00 | 9 142.00 | 9 142.00 | |
CH Prepaid expenses | 1 663.00 | 1 663.00 | 1 663.00 | |
CJ TOTAL (II) | 597 816.00 | 223.00 | 597 593.00 | 597 816.00 |
CO Grand total (0 to V) | 823 453.00 | 104 088.00 | 719 365.00 | 823 453.00 |
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 500.00 | 97 500.00 | ||
DD Legal reserve (1) | 9 750.00 | 9 750.00 | ||
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | ||
DH Retained earnings | 321 563.00 | 321 563.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 396.00 | 74 396.00 | ||
DL TOTAL (I) | 504 801.00 | 504 801.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | 1 064.00 | ||
DX Trade payables and related accounts | 77 017.00 | 77 017.00 | ||
DY Tax and social security liabilities | 124 243.00 | 124 243.00 | ||
EA Other liabilities | 12 240.00 | 12 240.00 | ||
EC TOTAL (IV) | 214 564.00 | 214 564.00 | ||
EE Grand total (I to V) | 719 365.00 | 719 365.00 | ||
EG Accrued income and payables due within one year | 214 564.00 | 214 564.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 064.00 | 1 064.00 | ||
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