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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : MARTIN DANIEL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-09-30 | Complete |
| Name | MARTIN DANIEL SARL |
| Siren | 378733851 |
| Closing | 2019-09-30 |
| Registry code | 1708 |
| Registration number | 1007 |
| Management number | 1990B00102 |
| Activity code | 4617B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17250 Les Essards |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 079.00 | 3 079.00 | 3 079.00 | |
AH Goodwill | 111 434.00 | 111 434.00 | 111 434.00 | |
AN Land | 8 224.00 | 6 409.00 | 1 815.00 | 8 224.00 |
AP Buildings | 65 754.00 | 22 675.00 | 43 079.00 | 65 754.00 |
AR Technical installations, industrial equipment and tools | 42 722.00 | 41 761.00 | 960.00 | 42 722.00 |
AT Other tangible assets | 949 880.00 | 612 363.00 | 337 517.00 | 949 880.00 |
BD Other fixed assets | 171.00 | 171.00 | 171.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 1 181 863.00 | 686 287.00 | 495 576.00 | 1 181 863.00 |
BL Raw materials, supplies | 6 899.00 | 6 899.00 | 6 899.00 | |
BX Customers and related accounts | 376 135.00 | 80 338.00 | 295 797.00 | 376 135.00 |
BZ Other receivables | 27 837.00 | 27 837.00 | 27 837.00 | |
CD Marketable securities | 42 054.00 | 42 054.00 | 42 054.00 | |
CF Cash and cash equivalents | 487 464.00 | 487 464.00 | 487 464.00 | |
CH Prepaid expenses | 2 651.00 | 2 651.00 | 2 651.00 | |
CJ TOTAL (II) | 943 040.00 | 80 338.00 | 862 702.00 | 943 040.00 |
CO Grand total (0 to V) | 2 124 903.00 | 766 625.00 | 1 358 278.00 | 2 124 903.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 471 600.00 | 471 600.00 | 471 600.00 | |
DD Legal reserve (1) | 47 160.00 | 47 160.00 | 47 160.00 | |
DG Other reserves | 173 878.00 | 252 724.00 | 173 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 298.00 | 1 155.00 | 53 298.00 | |
DL TOTAL (I) | 745 936.00 | 772 638.00 | 745 936.00 | |
DU Loans and Debts from Credit Institutions (3) | 355 093.00 | 389 374.00 | 355 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 565.00 | 5 656.00 | 16 565.00 | |
DX Trade payables and related accounts | 66 533.00 | 86 938.00 | 66 533.00 | |
DY Tax and social security liabilities | 174 022.00 | 194 660.00 | 174 022.00 | |
EA Other liabilities | 130.00 | 130.00 | ||
EC TOTAL (IV) | 612 342.00 | 676 627.00 | 612 342.00 | |
EE Grand total (I to V) | 1 358 278.00 | 1 449 265.00 | 1 358 278.00 | |
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