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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : SAINT MARTIN DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-02 | Partially confidential | 2018-12-31 | Complete |
| Name | SAINT MARTIN DISTRIBUTION |
| Siren | 483680872 |
| Closing | 2018-12-31 |
| Registry code | 9711 |
| Registration number | 1 |
| Management number | 2005B00355 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97150 Saint-Martin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 872.00 | 872.00 | 872.00 | |
BH Other financial assets | 19 364.00 | 19 364.00 | 19 364.00 | |
BJ TOTAL (I) | 20 236.00 | 20 236.00 | 20 236.00 | |
BV Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
BX Customers and related accounts | 1 351.00 | 1 351.00 | 1 351.00 | |
BZ Other receivables | 160 628.00 | 160 628.00 | 160 628.00 | |
CF Cash and cash equivalents | 106 394.00 | 106 394.00 | 106 394.00 | |
CH Prepaid expenses | 177.00 | 177.00 | 177.00 | |
CJ TOTAL (II) | 268 600.00 | 268 600.00 | 268 600.00 | |
CO Grand total (0 to V) | 288 836.00 | 288 836.00 | 288 836.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 800.00 | 47 800.00 | 47 800.00 | |
DD Legal reserve (1) | 4 780.00 | 4 780.00 | 4 780.00 | |
DH Retained earnings | -472 784.00 | -377 848.00 | -472 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 132.00 | -94 936.00 | -78 132.00 | |
DL TOTAL (I) | -498 336.00 | -420 204.00 | -498 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 354 674.00 | 339 373.00 | 354 674.00 | |
DX Trade payables and related accounts | 404 575.00 | 284 620.00 | 404 575.00 | |
DY Tax and social security liabilities | 12 547.00 | 16 093.00 | 12 547.00 | |
EA Other liabilities | 15 377.00 | 103 779.00 | 15 377.00 | |
EC TOTAL (IV) | 787 172.00 | 743 865.00 | 787 172.00 | |
EE Grand total (I to V) | 288 836.00 | 323 661.00 | 288 836.00 | |
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