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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : SARL MARTIN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL MARTIN ET FILS |
| Siren | 388480071 |
| Closing | 2016-09-30 |
| Registry code | 6002 |
| Registration number | 6667 |
| Management number | 1996B50138 |
| Activity code | 4120A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60260 Lamorlaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 757.00 | 4 641.00 | 3 115.00 | 7 757.00 |
AT Other tangible assets | 1 136.00 | 1 136.00 | 1 136.00 | |
BB Receivables related to investments | 44.00 | 44.00 | 44.00 | |
BJ TOTAL (I) | 8 937.00 | 5 777.00 | 3 159.00 | 8 937.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 8 478.00 | 8 478.00 | 8 478.00 | |
BZ Other receivables | 2 514.00 | 2 514.00 | 2 514.00 | |
CF Cash and cash equivalents | 91 745.00 | 91 745.00 | 91 745.00 | |
CH Prepaid expenses | 1 308.00 | 1 308.00 | 1 308.00 | |
CJ TOTAL (II) | 106 545.00 | 106 545.00 | 106 545.00 | |
CO Grand total (0 to V) | 115 482.00 | 5 777.00 | 109 705.00 | 115 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 820.00 | 820.00 | 820.00 | |
DG Other reserves | 62 511.00 | 65 691.00 | 62 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 276.00 | -3 180.00 | 9 276.00 | |
DL TOTAL (I) | 80 229.00 | 70 953.00 | 80 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 114.00 | 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 890.00 | 7 005.00 | 2 890.00 | |
DW Advances and down payments received on current orders | 2 200.00 | |||
DX Trade payables and related accounts | 4 318.00 | 2 649.00 | 4 318.00 | |
DY Tax and social security liabilities | 21 872.00 | 13 463.00 | 21 872.00 | |
EA Other liabilities | 280.00 | 307.00 | 280.00 | |
EC TOTAL (IV) | 29 476.00 | 25 738.00 | 29 476.00 | |
EE Grand total (I to V) | 109 705.00 | 96 691.00 | 109 705.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 243.00 | 535.00 | 5 243.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 243.00 | 535.00 | 5 243.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 318.00 | 4 318.00 | 4 318.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 170.00 | 3 170.00 | 3 170.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 300.00 | 12 300.00 | 12 300.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 476.00 | 29 476.00 | 29 476.00 | |
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