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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : MARTIN BROTHERS REAL ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2019-09-30 | Complete |
| 2017-12-27 | Public | 2017-09-30 | Complete |
| Name | MARTIN BROTHERS REAL ESTATE |
| Siren | 422349613 |
| Closing | 2019-09-30 |
| Registry code | 9711 |
| Registration number | B2020/000854 |
| Management number | 1999D00011 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97133 SAINT-BARTHELEMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 571 556.00 | 2 084 898.00 | 486 658.00 | 2 571 556.00 |
AT Other tangible assets | 31 188.00 | 27 070.00 | 4 118.00 | 31 188.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 2 607 594.00 | 2 111 968.00 | 495 626.00 | 2 607 594.00 |
BZ Other receivables | 34 156.00 | 34 156.00 | 34 156.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 333 254.00 | 333 254.00 | 333 254.00 | |
CH Prepaid expenses | 659.00 | 659.00 | 659.00 | |
CJ TOTAL (II) | 468 069.00 | 468 069.00 | 468 069.00 | |
CO Grand total (0 to V) | 3 075 663.00 | 2 111 968.00 | 963 695.00 | 3 075 663.00 |
CS Evaluated investments - equity method | 3 350.00 | 3 350.00 | 3 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 601.00 | 1 601.00 | 1 601.00 | |
DD Legal reserve (1) | 160.00 | 160.00 | 160.00 | |
DG Other reserves | 241 702.00 | 241 702.00 | 241 702.00 | |
DH Retained earnings | 664 185.00 | 740 813.00 | 664 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 359.00 | -76 629.00 | -80 359.00 | |
DL TOTAL (I) | 827 289.00 | 907 647.00 | 827 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 086.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 134 531.00 | 88 812.00 | 134 531.00 | |
DX Trade payables and related accounts | 1 876.00 | 4 497.00 | 1 876.00 | |
EC TOTAL (IV) | 136 407.00 | 129 395.00 | 136 407.00 | |
EE Grand total (I to V) | 963 695.00 | 1 037 042.00 | 963 695.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 109.00 | |||
FJ Net sales | 96 109.00 | |||
FR Total operating income (I) | 96 109.00 | |||
FW Other purchases and external expenses | 51 782.00 | |||
FX Taxes, duties, and similar payments | 420.00 | |||
GA Operating Expenses - Depreciation and Amortization | 174 943.00 | |||
GF Total Operating Expenses (II) | 227 145.00 | |||
GG - OPERATING RESULT (I - II) | -131 036.00 | |||
GU Total financial expenses (VI) | 607.00 | |||
GV - FINANCIAL INCOME (V - VI) | -607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -131 642.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 51 284.00 | 54 275.00 | 51 284.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 284.00 | 54 275.00 | 51 284.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 147 393.00 | 147 579.00 | 147 393.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 752.00 | 224 207.00 | 227 752.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 359.00 | -76 629.00 | -80 359.00 | |
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