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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : L 3 M MARTIGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-30 | Public | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | L 3 M MARTIGUES |
| Siren | 500058409 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 6365 |
| Management number | 2007B01750 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13500 MARTIGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 201 946.00 | 184 262.00 | 17 684.00 | 201 946.00 |
AR Technical installations, industrial equipment and tools | 10 409.00 | 10 413.00 | -4.00 | 10 409.00 |
AT Other tangible assets | 8 589.00 | 8 589.00 | 8 589.00 | |
BH Other financial assets | 10 600.00 | 10 600.00 | 10 600.00 | |
BJ TOTAL (I) | 231 544.00 | 203 264.00 | 28 280.00 | 231 544.00 |
BT Goods | 176 011.00 | 30 000.00 | 146 011.00 | 176 011.00 |
BZ Other receivables | 79 822.00 | 34 856.00 | 44 966.00 | 79 822.00 |
CF Cash and cash equivalents | 940.00 | 940.00 | 940.00 | |
CJ TOTAL (II) | 256 773.00 | 64 856.00 | 191 917.00 | 256 773.00 |
CO Grand total (0 to V) | 488 317.00 | 268 120.00 | 220 197.00 | 488 317.00 |
CP Shares due in less than one year | 10 600.00 | 10 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -595.00 | 51 684.00 | -595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 430.00 | -52 280.00 | -121 430.00 | |
DL TOTAL (I) | -120 925.00 | 505.00 | -120 925.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 052.00 | 25 243.00 | 13 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 16 390.00 | 1 720.00 | |
DX Trade payables and related accounts | 261 715.00 | 229 661.00 | 261 715.00 | |
DY Tax and social security liabilities | 49 835.00 | 38 888.00 | 49 835.00 | |
EA Other liabilities | 14 800.00 | 24 550.00 | 14 800.00 | |
EC TOTAL (IV) | 341 122.00 | 334 733.00 | 341 122.00 | |
EE Grand total (I to V) | 220 197.00 | 335 237.00 | 220 197.00 | |
EG Accrued income and payables due within one year | 341 122.00 | 334 733.00 | 341 122.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 052.00 | 25 243.00 | 13 052.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 231 544.00 | 231 544.00 | ||
I3 DECREASES Total Financial Fixed Assets | 10 600.00 | |||
I4 DECREASES Grand Total | 231 544.00 | |||
IY DECREASES Total Tangible Fixed Assets | 220 944.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 220 944.00 | 220 944.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | 10 600.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 266.00 | 2 999.00 | 200 266.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 200 266.00 | 2 999.00 | 200 266.00 | |
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