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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : SOCIETE MARTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOCIETE MARTINE |
| Siren | 492899554 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 2577 |
| Management number | 2006B00335 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65100 Lourdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 000.00 | 1 035 000.00 | 1 035 000.00 | |
AR Technical installations, industrial equipment and tools | 37 899.00 | 35 001.00 | 2 898.00 | 37 899.00 |
AT Other tangible assets | 59 268.00 | 52 784.00 | 6 485.00 | 59 268.00 |
BJ TOTAL (I) | 1 132 167.00 | 87 785.00 | 1 044 382.00 | 1 132 167.00 |
BT Goods | 154 888.00 | 154 888.00 | 154 888.00 | |
BZ Other receivables | 1 387.00 | 1 387.00 | 1 387.00 | |
CF Cash and cash equivalents | 287 634.00 | 287 634.00 | 287 634.00 | |
CH Prepaid expenses | 2 040.00 | 2 040.00 | 2 040.00 | |
CJ TOTAL (II) | 445 949.00 | 445 949.00 | 445 949.00 | |
CO Grand total (0 to V) | 1 578 117.00 | 87 785.00 | 1 490 332.00 | 1 578 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 895 317.00 | 895 317.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 700.00 | 107 700.00 | ||
DL TOTAL (I) | 1 014 017.00 | 1 014 017.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 444 311.00 | 444 311.00 | ||
DX Trade payables and related accounts | 8 031.00 | 8 031.00 | ||
DY Tax and social security liabilities | 15 943.00 | 15 943.00 | ||
EA Other liabilities | 8 030.00 | 8 030.00 | ||
EC TOTAL (IV) | 476 315.00 | 476 315.00 | ||
EE Grand total (I to V) | 1 490 332.00 | 1 490 332.00 | ||
EG Accrued income and payables due within one year | 476 315.00 | 476 315.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 028.00 | 4 757.00 | 83 028.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 028.00 | 4 757.00 | 83 028.00 | |
| 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 | 444 311.00 | 444 311.00 | 444 311.00 | |
8B Suppliers and Related Accounts | 8 031.00 | 8 031.00 | 8 031.00 | |
8D Social Security and Other Social Organizations | 15 943.00 | 15 943.00 | 15 943.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 030.00 | 8 030.00 | 8 030.00 | |
VS Prepaid expenses | 3 427.00 | 3 427.00 | 3 427.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427.00 | 3 427.00 | 3 427.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 476 315.00 | 476 315.00 | 476 315.00 | |
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