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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : SOCIETE TRANSPORTS MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| 2017-12-18 | Public | 2013-12-31 | Complete |
| Name | SOCIETE DE TRANSPORTS MARTIN |
| Siren | 419569645 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005574 |
| Management number | 1998B00489 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 289.00 | 2 289.00 | 2 289.00 | |
AR Technical installations, industrial equipment and tools | 1 966.00 | 1 354.00 | 612.00 | 1 966.00 |
BF Loans | 1 380.00 | 1 380.00 | 1 380.00 | |
BH Other financial assets | 29 961.00 | 29 961.00 | 29 961.00 | |
BJ TOTAL (I) | 85 596.00 | 3 643.00 | 81 953.00 | 85 596.00 |
BX Customers and related accounts | 56 989.00 | 3 533.00 | 53 456.00 | 56 989.00 |
BZ Other receivables | 373 883.00 | 373 883.00 | 373 883.00 | |
CF Cash and cash equivalents | 10 056.00 | 10 056.00 | 10 056.00 | |
CH Prepaid expenses | 99.00 | 99.00 | 99.00 | |
CJ TOTAL (II) | 441 027.00 | 3 533.00 | 437 494.00 | 441 027.00 |
CO Grand total (0 to V) | 526 623.00 | 7 176.00 | 519 447.00 | 526 623.00 |
CP Shares due in less than one year | 1 380.00 | 1 380.00 | ||
CU Other investments | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 500.00 | 97 500.00 | ||
DD Legal reserve (1) | 9 750.00 | 9 750.00 | ||
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | ||
DH Retained earnings | 413 591.00 | 413 591.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 361.00 | -183 361.00 | ||
DL TOTAL (I) | 339 071.00 | 339 071.00 | ||
DX Trade payables and related accounts | 15 626.00 | 15 626.00 | ||
DY Tax and social security liabilities | 142 086.00 | 142 086.00 | ||
EA Other liabilities | 22 665.00 | 22 665.00 | ||
EC TOTAL (IV) | 180 376.00 | 180 376.00 | ||
EE Grand total (I to V) | 519 447.00 | 519 447.00 | ||
EG Accrued income and payables due within one year | 180 376.00 | 180 376.00 | ||
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