Grow your business safely with GROUPE SAINT MARTIN
All the information you need about GROUPE SAINT MARTIN to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE SAINT MARTIN >
BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : GROUPE SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Complete |
| Name | GROUPE SAINT MARTIN |
| Siren | 843831496 |
| Closing | 2019-12-31 |
| Registry code | 5301 |
| Registration number | 846 |
| Management number | 2018B00643 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53150 Montsûrs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 545 490.00 | 545 490.00 | 545 490.00 | |
BX Customers and related accounts | 22 800.00 | 22 800.00 | 22 800.00 | |
BZ Other receivables | 382.00 | 382.00 | 382.00 | |
CF Cash and cash equivalents | 1 869.00 | 1 869.00 | 1 869.00 | |
CJ TOTAL (II) | 25 051.00 | 25 051.00 | 25 051.00 | |
CO Grand total (0 to V) | 570 541.00 | 570 541.00 | 570 541.00 | |
CS Evaluated investments - equity method | 545 490.00 | 545 490.00 | 545 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DH Retained earnings | -2 470.00 | -2 470.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 416.00 | -2 470.00 | 3 416.00 | |
DL TOTAL (I) | 13 946.00 | 10 530.00 | 13 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 548 490.00 | 545 490.00 | 548 490.00 | |
DX Trade payables and related accounts | 2 116.00 | 4 164.00 | 2 116.00 | |
DY Tax and social security liabilities | 5 989.00 | 200.00 | 5 989.00 | |
EC TOTAL (IV) | 556 595.00 | 549 854.00 | 556 595.00 | |
EE Grand total (I to V) | 570 541.00 | 560 384.00 | 570 541.00 | |
EG Accrued income and payables due within one year | 556 595.00 | 549 854.00 | 556 595.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 000.00 | |||
FJ Net sales | 18 000.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 18 003.00 | |||
FW Other purchases and external expenses | 3 411.00 | |||
FX Taxes, duties, and similar payments | 43.00 | |||
FY Salaries and Wages | 7 808.00 | |||
FZ Social Security Contributions | 3 325.00 | |||
GB Operating Expenses - Provisions | -1.00 | |||
GF Total Operating Expenses (II) | 14 588.00 | |||
GG - OPERATING RESULT (I - II) | 3 416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 416.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 003.00 | 1 000.00 | 18 003.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 588.00 | 3 470.00 | 14 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 416.00 | -2 470.00 | 3 416.00 | |
all companies in France
Complete and comprehensive database.
