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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : SAINT MARTIN DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-02 | Partially confidential | 2018-12-31 | Complete |
| Name | SAINT MARTIN DISTRIBUTION |
| Siren | 483680872 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2021/000751 |
| Management number | 2005B00355 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 872.00 | 872.00 | 872.00 | |
BH Other financial assets | 19 064.00 | 19 064.00 | 19 064.00 | |
BJ TOTAL (I) | 19 936.00 | 19 936.00 | 19 936.00 | |
BX Customers and related accounts | 1 351.00 | 1 351.00 | 1 351.00 | |
BZ Other receivables | 128 451.00 | 128 451.00 | 128 451.00 | |
CF Cash and cash equivalents | 9 495.00 | 9 495.00 | 9 495.00 | |
CH Prepaid expenses | 149.00 | 149.00 | 149.00 | |
CJ TOTAL (II) | 139 447.00 | 1 351.00 | 138 096.00 | 139 447.00 |
CO Grand total (0 to V) | 159 383.00 | 1 351.00 | 158 032.00 | 159 383.00 |
CP Shares due in less than one year | 18 972.00 | 18 972.00 | ||
CR Shares due in more than one year | 1 351.00 | 1 351.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 800.00 | 47 800.00 | ||
DD Legal reserve (1) | 4 780.00 | 4 780.00 | ||
DH Retained earnings | -550 916.00 | -550 916.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 962.00 | 35 962.00 | ||
DL TOTAL (I) | -462 375.00 | -462 375.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 490 047.00 | 490 047.00 | ||
DX Trade payables and related accounts | 128 999.00 | 128 999.00 | ||
DY Tax and social security liabilities | 474.00 | 474.00 | ||
EA Other liabilities | 887.00 | 887.00 | ||
EC TOTAL (IV) | 620 406.00 | 620 406.00 | ||
EE Grand total (I to V) | 158 032.00 | 158 032.00 | ||
EG Accrued income and payables due within one year | 620 406.00 | 620 406.00 | ||
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