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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : ST MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Simplified |
| Name | ST MARTIN |
| Siren | 530123967 |
| Closing | 2019-06-30 |
| Registry code | 9001 |
| Registration number | 5410 |
| Management number | 2011B00057 |
| Activity code | 4110D |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90000 Belfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 429.00 | 429.00 | 429.00 | |
AT Other tangible assets | 10 263.00 | 4 817.00 | 5 445.00 | 10 263.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 11 092.00 | 5 247.00 | 5 845.00 | 11 092.00 |
BP Services in progress | 457 686.00 | 24 000.00 | 433 686.00 | 457 686.00 |
BX Customers and related accounts | 129 294.00 | 129 294.00 | 129 294.00 | |
BZ Other receivables | 125 696.00 | 125 696.00 | 125 696.00 | |
CF Cash and cash equivalents | 702 238.00 | 702 238.00 | 702 238.00 | |
CH Prepaid expenses | 805.00 | 805.00 | 805.00 | |
CJ TOTAL (II) | 1 415 720.00 | 24 000.00 | 1 391 720.00 | 1 415 720.00 |
CO Grand total (0 to V) | 1 426 813.00 | 29 247.00 | 1 397 565.00 | 1 426 813.00 |
| 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 | 137 867.00 | 137 867.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 790.00 | 185 790.00 | ||
DL TOTAL (I) | 334 658.00 | 334 658.00 | ||
DU Loans and Debts from Credit Institutions (3) | 59 826.00 | 59 826.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 218 273.00 | 218 273.00 | ||
DX Trade payables and related accounts | 548 119.00 | 548 119.00 | ||
DY Tax and social security liabilities | 71 437.00 | 71 437.00 | ||
EA Other liabilities | 6 250.00 | 6 250.00 | ||
EB Prepaid income (2) | 159 000.00 | 159 000.00 | ||
EC TOTAL (IV) | 1 062 907.00 | 1 062 907.00 | ||
EE Grand total (I to V) | 1 397 565.00 | 1 397 565.00 | ||
EG Accrued income and payables due within one year | 1 062 907.00 | 1 062 907.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 826.00 | 59 826.00 | ||
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