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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : LES HAUTS DE ST MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2017-12-31 | Complete |
| Name | LES HAUTS DE ST MARTIN |
| Siren | 531128825 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 2979 |
| Management number | 2011B00129 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11105 Narbonne Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 202 153.00 | 1 202 153.00 | 1 202 153.00 | |
BZ Other receivables | 2 729.00 | 2 729.00 | 2 729.00 | |
CF Cash and cash equivalents | 8 224.00 | 8 224.00 | 8 224.00 | |
CJ TOTAL (II) | 1 213 106.00 | 1 213 106.00 | 1 213 106.00 | |
CO Grand total (0 to V) | 1 213 106.00 | 1 213 106.00 | 1 213 106.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -378.00 | -378.00 | ||
DL TOTAL (I) | 9 622.00 | 9 622.00 | ||
DU Loans and Debts from Credit Institutions (3) | 282 401.00 | 282 401.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 421 083.00 | 421 083.00 | ||
DX Trade payables and related accounts | 500 000.00 | 500 000.00 | ||
EC TOTAL (IV) | 1 203 484.00 | 1 203 484.00 | ||
EE Grand total (I to V) | 1 213 106.00 | 1 213 106.00 | ||
EG Accrued income and payables due within one year | 1 203 484.00 | 1 203 484.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 22 829.00 | |||
FR Total operating income (I) | 22 829.00 | |||
FW Other purchases and external expenses | 188.00 | |||
FX Taxes, duties, and similar payments | 8 656.00 | |||
GF Total Operating Expenses (II) | 8 844.00 | |||
GG - OPERATING RESULT (I - II) | 13 985.00 | |||
GR Interest and similar expenses | 14 363.00 | |||
GU Total financial expenses (VI) | 14 363.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 363.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -378.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 829.00 | 22 829.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 207.00 | 23 207.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378.00 | -378.00 | ||
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