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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : SAS LES MARTELIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| Name | SAS LES MARTELIERES |
| Siren | 834228033 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/007995 |
| Management number | 2017B02383 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 783 658.00 | 5 783 658.00 | 5 783 658.00 | |
BX Customers and related accounts | 5 181 465.00 | 5 181 465.00 | 5 181 465.00 | |
BZ Other receivables | 161 672.00 | 161 672.00 | 161 672.00 | |
CJ TOTAL (II) | 11 126 795.00 | 11 126 795.00 | 11 126 795.00 | |
CO Grand total (0 to V) | 11 126 795.00 | 11 126 795.00 | 11 126 795.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -120 070.00 | -1 000.00 | -120 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 116.00 | -119 070.00 | -48 116.00 | |
DL TOTAL (I) | -163 186.00 | -115 070.00 | -163 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 473 415.00 | 1 423 482.00 | 473 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | 500 000.00 | |
DX Trade payables and related accounts | 20 490.00 | 3 096.00 | 20 490.00 | |
DY Tax and social security liabilities | 584 648.00 | 613 856.00 | 584 648.00 | |
EB Prepaid income (2) | 9 711 429.00 | 6 138 559.00 | 9 711 429.00 | |
EC TOTAL (IV) | 11 289 981.00 | 8 678 993.00 | 11 289 981.00 | |
EE Grand total (I to V) | 11 126 795.00 | 8 563 923.00 | 11 126 795.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 4 273 353.00 | |||
FR Total operating income (I) | 4 273 353.00 | |||
FU Purchases of raw materials and other supplies | 4 273 353.00 | |||
FW Other purchases and external expenses | 48 116.00 | |||
GF Total Operating Expenses (II) | 4 321 469.00 | |||
GG - OPERATING RESULT (I - II) | -48 116.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -48 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 273 353.00 | 1 484 640.00 | 4 273 353.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 469.00 | 1 603 711.00 | 4 321 469.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 116.00 | -119 070.00 | -48 116.00 | |
| 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 | 500 000.00 | 500 000.00 | 500 000.00 | |
8B Suppliers and Related Accounts | 20 490.00 | 20 490.00 | 20 490.00 | |
8L Deferred income | 9 711 429.00 | 9 711 429.00 | 9 711 429.00 | |
UX Other trade receivables | 5 181 465.00 | 5 181 465.00 | 5 181 465.00 | |
VB VAT | 154 772.00 | 154 772.00 | 154 772.00 | |
VH Loans with a maturity of more than one year at origin | 473 415.00 | 473 415.00 | 473 415.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 900.00 | 6 900.00 | 6 900.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 343 137.00 | 5 343 137.00 | 5 343 137.00 | |
VW VAT | 584 648.00 | 584 648.00 | 584 648.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 289 981.00 | 10 789 981.00 | 500 000.00 | 11 289 981.00 |
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