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BALANCE SHEET (
2021-03-18)
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 | 2020-06-30 |
| Registry code | 6101 |
| Registration number | 1251 |
| Management number | 2000B51590 |
| Activity code | 4312A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61600 la ferté macé |
| 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 | 978 012.00 | 819 906.00 | 158 106.00 | 978 012.00 |
AT Other tangible assets | 759 599.00 | 620 859.00 | 138 740.00 | 759 599.00 |
BJ TOTAL (I) | 1 763 030.00 | 1 441 193.00 | 321 836.00 | 1 763 030.00 |
BL Raw materials, supplies | 35 048.00 | 35 048.00 | 35 048.00 | |
BX Customers and related accounts | 185 473.00 | 185 473.00 | 185 473.00 | |
BZ Other receivables | 42 333.00 | 42 333.00 | 42 333.00 | |
CD Marketable securities | 153 283.00 | 1 021.00 | 152 261.00 | 153 283.00 |
CF Cash and cash equivalents | 448 047.00 | 448 047.00 | 448 047.00 | |
CH Prepaid expenses | 13 916.00 | 13 916.00 | 13 916.00 | |
CJ TOTAL (II) | 878 102.00 | 1 021.00 | 877 080.00 | 878 102.00 |
CO Grand total (0 to V) | 2 641 132.00 | 1 442 215.00 | 1 198 917.00 | 2 641 132.00 |
| 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 | 507 617.00 | 505 365.00 | 507 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | 112 251.00 | 74.00 | |
DL TOTAL (I) | 590 191.00 | 700 117.00 | 590 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 852.00 | 325 079.00 | 259 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 299.00 | 111 746.00 | 127 299.00 | |
DX Trade payables and related accounts | 123 395.00 | 232 433.00 | 123 395.00 | |
DY Tax and social security liabilities | 87 001.00 | 96 038.00 | 87 001.00 | |
EA Other liabilities | 11 176.00 | 10 469.00 | 11 176.00 | |
EB Prepaid income (2) | 135.00 | |||
EC TOTAL (IV) | 608 725.00 | 775 903.00 | 608 725.00 | |
EE Grand total (I to V) | 1 198 917.00 | 1 476 020.00 | 1 198 917.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 691 741.00 | 75 538.00 | 4 248.00 | 1 691 741.00 |
PE DEPRECIATION Total including other intangible assets | 10 428.00 | 10 428.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 312.00 | 75 538.00 | 4 248.00 | 1 681 312.00 |
| 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 | 127 300.00 | 127 300.00 | 127 300.00 | |
8B Suppliers and Related Accounts | 123 396.00 | 123 396.00 | 123 396.00 | |
8D Social Security and Other Social Organizations | 87 001.00 | 87 001.00 | 87 001.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 176.00 | 11 176.00 | 11 176.00 | |
VG Loans with a maturity of up to one year at origin | 259 853.00 | 93 955.00 | 165 898.00 | 259 853.00 |
VS Prepaid expenses | 241 723.00 | 241 723.00 | 241 723.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 723.00 | 241 723.00 | 241 723.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 608 726.00 | 442 828.00 | 165 898.00 | 608 726.00 |
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