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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION J.M MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE GESTION J.M MARTIN |
| Siren | 415202233 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 1920 |
| Management number | 1998B00017 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03800 GANNAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 152 344.00 | 152 344.00 | 152 344.00 | |
044 Total Fixed Assets | 152 344.00 | 152 344.00 | 152 344.00 | |
072 Receivables – Other | 19 992.00 | 19 992.00 | 19 992.00 | |
084 Cash | 22.00 | 22.00 | 22.00 | |
096 Total Current Assets + Prepaid Expenses | 20 014.00 | 20 014.00 | 20 014.00 | |
110 Total Assets | 172 357.00 | 172 357.00 | 172 357.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 24 849.00 | |||
134 Retained Earnings | -4 651.00 | |||
136 Profit for the Year | 3 840.00 | |||
142 Total Equity - Total I | 32 424.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 139 934.00 | |||
176 Total debts | 139 934.00 | |||
180 Liabilities Total | 172 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -3 840.00 | 275.00 | -3 840.00 | |
244 Taxes, duties and similar payments | 172.00 | |||
264 Total operating expenses | -3 840.00 | 447.00 | -3 840.00 | |
270 Operating profit | 3 840.00 | -447.00 | 3 840.00 | |
310 Profit or loss | 3 840.00 | -447.00 | 3 840.00 | |
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