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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : FRANCOIS MARTINEZ TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-10 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-06-30 | Complete |
| Name | FRANCOIS MARTINEZ TRAVAUX PUBLICS |
| Siren | 382731461 |
| Closing | 2019-06-30 |
| Registry code | 6101 |
| Registration number | 311 |
| Management number | 2000B51590 |
| Activity code | 4312A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61600 LA FERTE MACE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428.00 | 428.00 | 428.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AN Land | 14 990.00 | 14 990.00 | 14 990.00 | |
AR Technical installations, industrial equipment and tools | 969 327.00 | 722 906.00 | 246 421.00 | 969 327.00 |
AT Other tangible assets | 696 994.00 | 569 892.00 | 127 102.00 | 696 994.00 |
BJ TOTAL (I) | 1 691 740.00 | 1 293 227.00 | 398 513.00 | 1 691 740.00 |
BL Raw materials, supplies | 9 549.00 | 9 549.00 | 9 549.00 | |
BX Customers and related accounts | 376 444.00 | 376 444.00 | 376 444.00 | |
BZ Other receivables | 34 620.00 | 34 620.00 | 34 620.00 | |
CD Marketable securities | 153 104.00 | 827.00 | 152 277.00 | 153 104.00 |
CF Cash and cash equivalents | 491 534.00 | 491 534.00 | 491 534.00 | |
CH Prepaid expenses | 13 080.00 | 13 080.00 | 13 080.00 | |
CJ TOTAL (II) | 1 078 334.00 | 827.00 | 1 077 507.00 | 1 078 334.00 |
CO Grand total (0 to V) | 2 770 075.00 | 1 294 054.00 | 1 476 020.00 | 2 770 075.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 505 365.00 | 499 143.00 | 505 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 251.00 | 86 222.00 | 112 251.00 | |
DL TOTAL (I) | 700 117.00 | 667 865.00 | 700 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 325 079.00 | 287 628.00 | 325 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 746.00 | 68 268.00 | 111 746.00 | |
DX Trade payables and related accounts | 232 433.00 | 172 247.00 | 232 433.00 | |
DY Tax and social security liabilities | 96 038.00 | 89 337.00 | 96 038.00 | |
EA Other liabilities | 10 469.00 | 490.00 | 10 469.00 | |
EB Prepaid income (2) | 135.00 | 135.00 | ||
EC TOTAL (IV) | 775 903.00 | 617 972.00 | 775 903.00 | |
EE Grand total (I to V) | 1 476 020.00 | 1 285 837.00 | 1 476 020.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 421.00 | 406.00 | 421.00 | |
7C Grand total | 421.00 | 406.00 | 421.00 | |
| 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 | 111 747.00 | 111 747.00 | 111 747.00 | |
8B Suppliers and Related Accounts | 232 434.00 | 232 434.00 | 232 434.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 469.00 | 10 469.00 | 10 469.00 | |
8L Deferred income | 136.00 | 136.00 | 136.00 | |
VG Loans with a maturity of up to one year at origin | 325 080.00 | 94 104.00 | 230 976.00 | 325 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 038.00 | 96 038.00 | 96 038.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 146.00 | 424 146.00 | 424 146.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 775 903.00 | 544 928.00 | 230 976.00 | 775 903.00 |
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